Cijena uzajamnog fonda i vijesti za State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX)

Početna stranicaSIVIX • uzajamni fond

State Street Institutional Small-Cap Equity Fund Investment Class

17,75 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,67 $

Povrat za tekuću godinu

10,86 %

Omjer troškova

0,75 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

755,46 mil. USD

Prinos

0,85 %

Ulazna naknada

Datum pokretanja

3. kol 1998.

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