State Street Target Retirement 2050 Fund Class I (SSDJX) 共同基金价格和资讯

首页SSDJX • 共同基金

State Street Target Retirement 2050 Fund Class I

$17.57

4月13日 · USD · MUTF · 免责声明

State Street Target Retirement 2050 Fund Class K

$17.81

SSDLX0.85%

State Street Target Retirement 2050 Fund Class R3

$17.80

SSAUX0.85%

State Street Target Retirement 2035 Fund Class I

$15.57

SSCJX0.65%

State Street Target Retirement 2045 Fund Class I

$17.19

SSDDX0.76%

State Street Target Retirement 2025 Fund Class I

$13.01

SSBRX0.46%

State Street Target Retirement 2040 Fund Class I

$16.20

SSCNX0.75%

State Street Target Retirement 2030 Fund Class I

$14.36

SSBWX0.56%

State Street Target Retirement 2060 Fund Class K

$18.96

SSDYX0.85%

State Street Target Retirement 2065 Fund Class K

$18.41

SSFKX0.88%

State Street Target Retirement 2055 Fund Class I

$18.42

SSDOX0.88%

共同基金

昨日收盘价

$17.43

年初至今回报率

-1.36%

费用比率

0.29%

类别

Target Date

晨星评级

净资产

184.59万 USD

收益

2.31%

初期认购费

成立日

2014年9月30日

市场资讯

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