State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSIVIX • podielový fond

State Street Institutional Small-Cap Equity Fund Investment Class

17,07 $

2. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,90 $

Návratnosť od začiatku tohto roka

-5,71 %

Pomer nákladov

0,75 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

473,01 mil. USD

Výnos

0,89 %

Vstupný poplatok

-

Dátum založenia

3. 8. 1998

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