Sit Small Cap Dividend Growth Fund Class S (SDFSX) verð á verðbréfasjóðum og fréttir

HeimSDFSX • Verðbréfasjóður

Sit Small Cap Dividend Growth Fund Class S

19,65 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,48 $

Ávöxtun á árinu

11,41%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,57 m. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

31. mar. 2015

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