Çmimi dhe lajme për fondin e përbashkët Sit Small Cap Dividend Growth Fund Class S (SDFSX)

Faqja kryesoreSDFSX • Fond i përbashkët

Sit Small Cap Dividend Growth Fund Class S

19,65 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Sit Small Cap Dividend Growth Fund Class I

19,67 USD

SSCDX0,87%

Sit Balanced Fund

37,72 USD

SIBAX0,83%

Sit ESG Growth Fund Class S

25,20 USD

SESGX0,96%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 USD

VLPAX0,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 USD

VLPIX0,32%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 USD

RYAHX1,08%

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,05 USD

RYMDX1,08%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

Hennessy Focus Fund Institutional Class

39,46 USD

HFCIX1,78%

Hennessy Focus Fund Investor Class

37,35 USD

HFCSX1,77%

Fond i përbashkët

Mbyllja e fundit

19,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,41%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,57 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

31 mar 2015

Lajmet nga tregu

The Business Journals

19 minuta më parë

Merlin eyes acquisitions after completing rare Boston tech SPAC deal

VITL Investor News: If You Have Suffered Losses in Vital

The Nasdaq Is Down 3% This Year. Is the QQQ Invesco Trust Still Worth Buying Right Now?

Past The Ides Of March

Netflix Stock (NASDAQ:NFLX) Slips as Ted Sarandos Talks Politics

REalloys (NASDAQ: ALOY) Highlighted As Rare Earth Supply Chain Rebuild Gains Urgency

ALOY

22,22%