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

HeimSDFSX • Verðbréfasjóður

Sit Small Cap Dividend Growth Fund Class S

20,12 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

Sit Small Cap Dividend Growth Fund Class I

20,13 $

SSCDX0,30%

Kinetics Paradigm Fund Advisor Class C

99,37 $

KNPCX1,46%

Kinetics Global Fund Class Advisor Class A

17,20 $

KGLAX0,69%

AQR Small Cap Momentum Style Fund Class R6

22,59 $

QSMRX0,83%

Rydex Electronics Fund Class H

554,70 $

RYSAX0,38%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,03 $

VRREX0,22%

Cohen & Steers Realty Shares Fund Class L

66,64 $

CSRSX0,090%

Kinetics Market Opportunities Fund Advisor Class C

75,15 $

KMKCX1,01%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,65 $

VGSCX0,087%

American Century Real Estate Fund Y Class

26,35 $

ARYEX0,076%

Verðbréfasjóður

Við síðustu lokun

20,18 $

Ávöxtun á árinu

12,58%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,83 m. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

31. mar. 2015

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