Sit Small Cap Dividend Growth Fund Class S-beleggingsfonds (SDFSX): koers en nieuws

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Sit Small Cap Dividend Growth Fund Class S

$ 19,65

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,48

Rendement lopende jaar

11,41%

Kostenratio

1,15%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

7,57 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

31 mrt 2015

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