- State Street Target Retirement 2025 Fund Class I (USD) (US85749R8676)

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(%)

US85749R8676

ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

13,61 USD

每股资产净值 | 2026-08-26

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.29 %

总成本比率

Synthetical

复制方法

1.856,38 百万 USD

基金资产总量 | 2026-08-26

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The State Street Target Retirement 2025 Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The State Street Target Retirement 2025 Fund Class I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USDand the share class was registered with unique ISIN - US85749R8676. The total expense ratio is 0.29%. The State Street Target Retirement 2025 Fund Class I (USD) pays dividends 0 time(s) per year.

该基金其他股票

State Street Target Retirement 2025 Fund Class K (USD)

State Street Target Retirement 2025 Fund Class R3 (USD)

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