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

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ໜ້າທຳອິດSIVIX • ກອງທຶນຮວມ

State Street Institutional Small-Cap Equity Fund Investment Class

$15,29

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

655,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 1998

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