Harga Dana Amanah & Berita State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX)

Laman UtamaSIVIX • Dana Amanah

State Street Institutional Small-Cap Equity Fund Investment Class

$15.29

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.27

Pulangan Tahun Setakat Ini

-8.33%

Nisbah belanja

0.75%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

655.02J USD

Hasil

0.92%

Caj muka

Tarikh permulaan

3 Ogo 1998

Berita pasaran

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