Google Finance: notícies i preu del fons d'inversió State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX)

Pàgina d'iniciSIVIX • Fons d'inversió

State Street Institutional Small-Cap Equity Fund Investment Class

15,29 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

State Street U.S. Core Equity Fund

67,02 $

SSAQX0,15 %

Elfun Diversified Fund

20,46 $

ELDFX0,34 %

Elfun International Equity Fund

25,91 $

EGLBX0,47 %

Elfun Tax-Exempt Income Fund

9,66 $

ELFTX0,10 %

Elfun Trusts

81,73 $

ELFNX0,18 %

State Street S&P 500 Index Fund Class N

241,95 $

SVSPX0,062 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street Equity 500 Index Fund Administrative Shares

413,82 $

STFAX0,065 %

State Street Institutional Small-Cap Equity Fund Service Class

15,25 $

SSQSX0,066 %

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063 %

Fons d'inversió

Tancament anterior

15,27 $

Ingressos d'enguany

-8,33 %

Proporció de despeses

0,75 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

655,02 M USD

Rendibilitat

0,92 %

Avançament

Data de creació

3 d’ag. 1998

Notícies dels mercats

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