State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIVIX • મ્યુચ્યુઅલ ફંડ

State Street Institutional Small-Cap Equity Fund Investment Class

$17.11

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Elfun Diversified Fund

$21.00

ELDFX0.048%

State Street Equity 500 Index II Portfolio

$510.23

SSEYX0.078%

State Street S&P 500 Index Fund Class N

$263.69

SVSPX0.076%

Elfun International Equity Fund

$26.72

EGLBX0.60%

Elfun Tax-Exempt Income Fund

$10.06

ELFTX0.100%

Elfun Income Fund

$9.60

EINFX0.10%

Elfun Trusts

$93.58

ELFNX0.043%

State Street U.S. Core Equity Fund

$82.16

SSAQX0.037%

State Street Equity 500 Index Fund Administrative Shares

$419.66

STFAX0.079%

State Street Equity 500 Index Fund Class K

$420.15

SSSYX0.079%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.23

YTD વળતર

1.40%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.06 અબજ USD

ઊપજ

0.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 1998

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