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

$18.60

12月12日 · USD · MUTF · 免責条項

State Street Target Retirement 2060 Fund Class K

$18.92

SSDYX0.94%

State Street Target Retirement 2035 Fund Class K

$16.24

SSCKX0.79%

State Street Target Retirement 2050 Fund Class K

$18.05

SSDLX0.99%

State Street Target Retirement 2040 Fund Class K

$16.94

SSCQX0.88%

State Street Target Retirement 2045 Fund Class K

$17.72

SSDEX0.89%

State Street Target Retirement 2030 Fund Class K

$14.95

SSBYX0.66%

State Street Target Retirement Fund Class K

$11.89

SSFOX0.42%

State Street Target Retirement 2025 Fund Class K

$13.47

SSBSX0.44%

State Street Target Retirement 2065 Fund Class K

$18.43

SSFKX1.02%

State Street Equity 500 Index Fund Class K

$515.44

SSSYX1.06%

投資信託

前日の終値

$18.79

年初来リターン

20.29%

経費率

0.09%

カテゴリ

Target Date

Morningstar のレーティング

純資産

20.37億 USD

利回り

2.00%

初期販売手数料

設定日

2014/09/30

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