Çmimi dhe lajme për fondin e përbashkët State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX)

Faqja kryesoreSIVIX • Fond i përbashkët

State Street Institutional Small-Cap Equity Fund Investment Class

15,29 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street U.S. Core Equity Fund

67,02 USD

SSAQX0,15%

Elfun Diversified Fund

20,46 USD

ELDFX0,34%

Elfun International Equity Fund

25,91 USD

EGLBX0,47%

Elfun Tax-Exempt Income Fund

9,66 USD

ELFTX0,10%

Elfun Trusts

81,73 USD

ELFNX0,18%

State Street S&P 500 Index Fund Class N

241,95 USD

SVSPX0,062%

State Street Equity 500 Index Fund Class K

414,18 USD

SSSYX0,065%

State Street Equity 500 Index Fund Administrative Shares

413,82 USD

STFAX0,065%

State Street Institutional Small-Cap Equity Fund Service Class

15,25 USD

SSQSX0,066%

State Street Equity 500 Index Fund Class A

413,48 USD

SSSVX0,063%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,33%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

655,02 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

3 gush 1998

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