State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) – Investeringsforeningspriser og nyheder

StartSIVIX • Investeringsforening

State Street Institutional Small-Cap Equity Fund Investment Class

17,75 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

State Street S&P 500 Index Fund Class N

262,50 $

SVSPX1,00 %

State Street Institutional Small-Cap Equity Fund Service Class

17,72 $

SSQSX0,45 %

Elfun Tax-Exempt Income Fund

9,92 $

ELFTX0,30 %

State Street U.S. Core Equity Fund

73,15 $

SSAQX0,90 %

Elfun Trusts

89,95 $

ELFNX1,01 %

Elfun Diversified Fund

20,44 $

ELDFX0,54 %

Elfun International Equity Fund

24,58 $

EGLBX0,66 %

Elfun Income Fund

9,47 $

EINFX0,00 %

State Street Income Fund

9,62 $

SSASX0,10 %

Investeringsforening

Seneste lukkekurs

17,67 $

ÅTD-udbytte

10,86 %

Omkostningsprocent

0,75 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

755,46 mio. USD

Afkast

0,85 %

Stiftelsesprovision

Oprettelsesdato

3. aug. 1998

Markedsnyheder

Financial Times

for 1 time siden

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