State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIVIX • ກອງທຶນຮວມ

State Street Institutional Small-Cap Equity Fund Investment Class

$17,75

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

755,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 1998

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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.DJI

0,78%