Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2065 Fund Class K (SSFKX)

Faqja kryesoreSSFKX • Fond i përbashkët

State Street Target Retirement 2065 Fund Class K

17,62 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2060 Fund Class K

18,15 USD

SSDYX0,055%

State Street Target Retirement 2055 Fund Class K

17,78 USD

SSDQX0,056%

State Street Target Retirement 2050 Fund Class K

17,07 USD

SSDLX0,059%

State Street Target Retirement 2030 Fund Class K

14,07 USD

SSBYX0,071%

State Street Target Retirement 2040 Fund Class K

15,85 USD

SSCQX0,063%

State Street Target Retirement Fund Class K

11,51 USD

SSFOX0,17%

State Street Target Retirement 2025 Fund Class K

12,88 USD

SSBSX0,16%

State Street Target Retirement 2035 Fund Class K

15,24 USD

SSCKX0,00%

State Street Target Retirement 2045 Fund Class K

16,65 USD

SSDEX0,060%

State Street Equity 500 Index Fund Class K

491,78 USD

SSSYX0,12%

Fond i përbashkët

Mbyllja e fundit

17,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,36%

Raporti i shpenzimit

0,09%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

550,39 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

30 mar 2020

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