State Street Target Retirement 2055 Fund Class K (SSDQX) 共同基金价格和资讯

首页SSDQX • 共同基金

State Street Target Retirement 2055 Fund Class K

$18.38

4月9日 · USD · MUTF · 免责声明

State Street Target Retirement 2050 Fund Class K

$17.63

SSDLX0.057%

State Street Target Retirement 2060 Fund Class K

$18.76

SSDYX0.053%

State Street Target Retirement 2030 Fund Class K

$14.39

SSBYX0.14%

State Street Target Retirement 2040 Fund Class K

$16.31

SSCQX0.00%

State Street Target Retirement Fund Class K

$11.66

SSFOX0.086%

State Street Target Retirement 2025 Fund Class K

$13.10

SSBSX0.15%

State Street Target Retirement 2035 Fund Class K

$15.65

SSCKX0.064%

State Street Target Retirement 2045 Fund Class K

$17.17

SSDEX0.058%

State Street Target Retirement 2065 Fund Class K

$18.22

SSFKX0.055%

State Street Equity 500 Index Fund Class K

$509.88

SSSYX0.62%

共同基金

昨日收盘价

$18.37

年初至今回报率

-1.35%

费用比率

0.09%

类别

Target Date

晨星评级

净资产

21.26亿 USD

收益

2.32%

初期认购费

成立日

2014年9月30日

市场资讯

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