Cijena uzajamnog fonda i vijesti za State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) – Google Finance

Početna stranicaSIVIX • uzajamni fond

State Street Institutional Small-Cap Equity Fund Investment Class

15,29 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,27 $

Povrat za tekuću godinu

−8,33 %

Omjer troškova

0,75 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

655,02 mil. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

3. kol 1998.

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