Preços e notícias sobre o fundo mútuo State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX): Google Finanças

Página inicialSIVIX • Fundo Mútuo

State Street Institutional Small-Cap Equity Fund Investment Class

$ 15,29

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,27

Retorno acumulado no ano

-8,33%

Proporção de despesas

0,75%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

655,02 mi USD

Rendimento

0,92%

Taxa de ingresso

-

Data de lançamento

3 de ago. de 1998

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