State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSIVIX • Verðbréfasjóður

State Street Institutional Small-Cap Equity Fund Investment Class

15,29 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

-8,33%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

655,02 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

3. ágú. 1998

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