State Street Target Retirement 2045 Fund Class I (SSDDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSDDX • Verðbréfasjóður

State Street Target Retirement 2045 Fund Class I

16,52 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

State Street Target Retirement 2045 Fund Class K

16,65 $

SSDEX0,060%

State Street Target Retirement 2045 Fund Class R3

16,65 $

SSAOX0,060%

State Street Target Retirement 2060 Fund Class K

18,15 $

SSDYX0,055%

State Street Target Retirement 2055 Fund Class I

17,63 $

SSDOX0,057%

State Street Target Retirement 2035 Fund Class I

15,05 $

SSCJX0,00%

State Street Target Retirement 2025 Fund Class I

12,73 $

SSBRX0,16%

State Street Target Retirement 2050 Fund Class I

16,84 $

SSDJX0,059%

State Street Target Retirement 2040 Fund Class I

15,60 $

SSCNX0,064%

State Street Target Retirement 2030 Fund Class I

13,95 $

SSBWX0,072%

State Street Target Retirement 2065 Fund Class K

17,62 $

SSFKX0,057%

Verðbréfasjóður

Við síðustu lokun

16,52 $

Ávöxtun á árinu

5,06%

Kostnaðarhlutfall

0,29%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

687,29 þ. USD

Ávöxtun

2,26%

Söluþóknun

-

Upphafsdagur

30. sep. 2014

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