State Street Target Retirement Fund Class I-beleggingsfonds (SSFNX): koers en nieuws - Google Finance

HomepageSSFNX • Open-end beleggingsfonds

State Street Target Retirement Fund Class I

$ 11,19

25 jun · USD · MUTF · Disclaimer

State Street Target Retirement 2025 Fund Class I

$ 12,49

SSBRX0,16%

State Street Target Retirement 2030 Fund Class K

$ 13,81

SSBYX0,14%

State Street Target Retirement 2030 Fund Class I

$ 13,72

SSBWX0,073%

State Street Target Retirement Fund Class K

$ 11,26

SSFOX0,18%

State Street Target Retirement 2025 Fund Class K

$ 12,62

SSBSX0,079%

State Street Equity 500 Index Fund Class A

$ 456,35

SSSVX0,00%

State Street S&P 500 Index Fund Class N

$ 266,45

SVSPX0,00%

State Street Aggregate Bond Index Portfolio

$ 89,07

SSAFX0,045%

State Street Hedged International Developed Equity Index Fund Class K

$ 130,01

SSHQX0,46%

State Street Aggregate Bond Index Fund Class I

$ 86,43

SSFDX0,046%

Beleggingsfonds

Vorige slotkoers

$ 11,20

Rendement lopende jaar

3,37%

Kostenratio

0,29%

Categorie

Target Date

Morningstar Rating

Netto activa

7,01 mln. USD

Rendement

3,66%

Initiële kosten

-

Ingangsdatum

30 sep 2014

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