State Street Target Retirement 2055 Fund Class I（SSDOX）投資信託の基準価額、ニュース

ホームSSDOX • 投資信託

State Street Target Retirement 2055 Fund Class I

$17.63

4月2日 · USD · MUTF · 免責条項

State Street Target Retirement 2055 Fund Class K

$17.78

SSDQX0.056%

State Street Target Retirement 2055 Fund Class R3

$17.77

SSAWX0.056%

State Street Target Retirement 2045 Fund Class I

$16.52

SSDDX0.00%

State Street Target Retirement 2060 Fund Class K

$18.15

SSDYX0.055%

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%

投資信託

前日の終値

$17.64

年初来リターン

5.54%

経費率

0.29%

カテゴリ

Target Date

Morningstar のレーティング

純資産

127.97万 USD

利回り

2.07%

初期販売手数料

設定日

2014/09/30

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