State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIVIX • Investiciniai fondai

State Street Institutional Small-Cap Equity Fund Investment Class

17,75 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,67 $

Grąža nuo einamųjų metų pradžios

10,86 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

755,46 mln. USD

Pelningumas

0,85 %

Pirminės apkrovos mokestis

Pradžios data

1998-08-03

Rinkos naujienos

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0,78 %