តម្លៃសង្គហធន Sit Small Cap Dividend Growth Fund Class S (SDFSX) និងព័ត៌មាន

ទំព័រដើមSDFSX • សង្គហធន

Sit Small Cap Dividend Growth Fund Class S

19.65$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.48$

ផលចំណេញ YTD

11.41%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.57 លាន USD

លទ្ធផល

0.65%

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