State Street Target Retirement 2045 Fund Class K (SSDEX) 共同基金价格和资讯

首页SSDEX • 共同基金

State Street Target Retirement 2045 Fund Class K

$17.00

2月5日 · USD · MUTF · 免责声明

State Street Target Retirement 2040 Fund Class K

$16.16

SSCQX0.92%

State Street Target Retirement 2035 Fund Class K

$15.51

SSCKX0.83%

State Street Target Retirement Fund Class K

$11.53

SSFOX0.26%

State Street Target Retirement 2050 Fund Class K

$17.44

SSDLX1.08%

State Street Target Retirement 2025 Fund Class K

$12.93

SSBSX0.46%

State Street Target Retirement 2030 Fund Class I

$14.14

SSBWX0.63%

State Street Target Retirement 2060 Fund Class K

$18.54

SSDYX1.23%

State Street Target Retirement 2030 Fund Class K

$14.26

SSBYX0.63%

State Street Target Retirement 2055 Fund Class K

$18.17

SSDQX1.20%

State Street Target Retirement 2065 Fund Class K

$18.01

SSFKX1.15%

共同基金

昨日收盘价

$17.18

年初至今回报率

2.87%

费用比率

0.09%

类别

Target Date

晨星评级

净资产

31.60亿 USD

收益

2.37%

初期认购费

成立日

2014年9月30日

市场资讯

华尔街日报中文网

5分钟前

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美股｜道琼斯指数首次站上50,000点大关

FX168

41分钟前

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.DJI

2.47%