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

ホームSSDQX • 投資信託

State Street Target Retirement 2055 Fund Class K

$18.54

2月6日 · USD · MUTF · 免責条項

State Street Target Retirement 2050 Fund Class K

$17.77

SSDLX1.89%

State Street Target Retirement 2060 Fund Class K

$18.92

SSDYX2.05%

State Street Target Retirement 2065 Fund Class K

$18.37

SSFKX2.00%

State Street Target Retirement 2035 Fund Class K

$15.75

SSCKX1.55%

State Street Target Retirement 2070 Fund Class I

$12.56

SSGQX2.03%

State Street Target Retirement 2030 Fund Class K

$14.43

SSBYX1.19%

State Street Target Retirement 2040 Fund Class K

$16.43

SSCQX1.67%

State Street Target Retirement Fund Class K

$11.61

SSFOX0.69%

State Street Target Retirement 2025 Fund Class K

$13.05

SSBSX0.93%

State Street Target Retirement 2045 Fund Class K

$17.31

SSDEX1.82%

投資信託

前日の終値

$18.17

年初来リターン

3.20%

経費率

0.09%

カテゴリ

Target Date

Morningstar のレーティング

純資産

21.23億 USD

利回り

2.23%

初期販売手数料

設定日

2014/09/30

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