Sit Small Cap Dividend Growth Fund Class S (SDFSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSDFSX • મ્યુચ્યુઅલ ફંડ

Sit Small Cap Dividend Growth Fund Class S

$19.65

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Sit Small Cap Dividend Growth Fund Class I

$19.67

SSCDX0.87%

Sit Balanced Fund

$37.72

SIBAX0.83%

Sit ESG Growth Fund Class S

$25.20

SESGX0.96%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18.93

VLPAX0.32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.72

VLPIX0.32%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$140.40

RYAHX1.08%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$141.05

RYMDX1.08%

Fairholme Focused Income Fund

$15.30

FOCIX0.26%

Hennessy Focus Fund Institutional Class

$39.46

HFCIX1.78%

Hennessy Focus Fund Investor Class

$37.35

HFCSX1.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.48

YTD વળતર

11.41%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

75.72 લાખ USD

ઊપજ

0.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2015

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