State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSIVIX • ກອງທຶນຮວມ

State Street Institutional Small-Cap Equity Fund Investment Class

$17,07

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

473,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 1998

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