State Street Target Retirement 2045 Fund Class I (SSDDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSSDDX • podielový fond

State Street Target Retirement 2045 Fund Class I

17,06 $

10. 4. · USD · MUTF · Vylúčenie

State Street Target Retirement 2045 Fund Class K

17,20 $

SSDEX0,17 %

State Street Target Retirement 2045 Fund Class R3

17,20 $

SSAOX0,17 %

State Street Target Retirement 2060 Fund Class K

18,80 $

SSDYX0,21 %

State Street Target Retirement 2055 Fund Class I

18,26 $

SSDOX0,16 %

State Street Target Retirement 2035 Fund Class I

15,47 $

SSCJX0,13 %

State Street Target Retirement 2025 Fund Class I

12,95 $

SSBRX0,077 %

State Street Target Retirement 2050 Fund Class I

17,43 $

SSDJX0,23 %

State Street Target Retirement 2040 Fund Class I

16,08 $

SSCNX0,19 %

State Street Target Retirement 2030 Fund Class I

14,28 $

SSBWX0,070 %

State Street Target Retirement 2065 Fund Class K

18,25 $

SSFKX0,16 %

Podielový fond

Predch. zatv. cena

17,03 $

Návratnosť od začiatku tohto roka

-1,39 %

Pomer nákladov

0,29 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

642,48 tis. USD

Výnos

2,40 %

Vstupný poplatok

-

Dátum založenia

30. 9. 2014

Novinky na trhu

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