Çmimi dhe lajme për fondin e përbashkët Sit Balanced Fund (SIBAX)

Faqja kryesoreSIBAX • Fond i përbashkët

Sit Balanced Fund

37,72 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Sit Small Cap Dividend Growth Fund Class I

19,67 USD

SSCDX0,87%

Sit Small Cap Dividend Growth Fund Class S

19,65 USD

SDFSX0,87%

Sit ESG Growth Fund Class S

25,20 USD

SESGX0,96%

Calamos Market Neutral Income Fund Class A

16,03 USD

CVSIX0,062%

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,30 USD

RYVYX2,25%

Nuveen High Yield Income Fund Class I

17,69 USD

NCOIX0,17%

Performance Trust Total Return Bond Fund Class Institutional

19,80 USD

PTIAX0,35%

ProFunds Internet UltraSector Fund Service Class

32,66 USD

INPSX1,87%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,32 USD

LPHKX0,00%

Rydex NASDAQ-100® Fund Class C

61,27 USD

RYCOX1,12%

Fond i përbashkët

Mbyllja e fundit

37,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,41%

Raporti i shpenzimit

0,89%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

75,50 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

31 dhj 1993

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