Sit Small Cap Dividend Growth Fund Class S (SDFSX) цена на заеднички фонд и вести

Почетна страницаSDFSX • Заеднички фонд

Sit Small Cap Dividend Growth Fund Class S

19,65 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,48 $

Поврат за тековна година до денешен датум

11,41 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

7,57 мил. USD

Принос

0,65 %

Влезна провизија

Датум на создавање

31 мар. 2015 г.

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