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

17,75 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street S&P 500 Index Fund Class N

262,50 USD

SVSPX1,00%

State Street Institutional Small-Cap Equity Fund Service Class

17,72 USD

SSQSX0,45%

Elfun Tax-Exempt Income Fund

9,92 USD

ELFTX0,30%

State Street U.S. Core Equity Fund

73,15 USD

SSAQX0,90%

Elfun Trusts

89,95 USD

ELFNX1,01%

Elfun Diversified Fund

20,44 USD

ELDFX0,54%

Elfun International Equity Fund

24,58 USD

EGLBX0,66%

Elfun Income Fund

9,47 USD

EINFX0,00%

State Street Income Fund

9,62 USD

SSASX0,10%

Fond i përbashkët

Mbyllja e fundit

17,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,86%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

755,46 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

3 gush 1998

Lajmet nga tregu

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