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

Fjármál

HeimSIVIX • Verðbréfasjóður

State Street Institutional Small-Cap Equity Fund Investment Class

17,07 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

State Street Hedged International Developed Equity Index Fund Class K

131,66 $

SSHQX0,35%

Loomis Sayles Growth Fund Class Y

31,83 $

LSGRX1,02%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,31 $

MLMAX0,59%

Federated Hermes International Leaders Fund Institutional Class

43,52 $

FGFLX0,25%

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00%

NYLI PineStone International Equity Investor Class

17,61 $

FCIKX0,63%

Touchstone Non-US Equity Fund - Class I

30,91 $

TROCX0,26%

Fidelity Overseas Fund

74,59 $

FOSFX0,25%

Columbia Select Global Equity Fund Institutional Class

20,88 $

CGEZX0,096%

Causeway International Value Fund Class Institutional

22,62 $

CIVIX0,40%

Verðbréfasjóður

Við síðustu lokun

16,90 $

Ávöxtun á árinu

-5,71%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

473,01 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

3. ágú. 1998

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