Sit Small Cap Dividend Growth Fund Class I (SSCDX) Цена на взаимен фонд и новини

Начална страницаSSCDX • Взаимен фонд

Sit Small Cap Dividend Growth Fund Class I

20,13 $

26.01 · USD · MUTF · Отказ от отговорност

Sit Small Cap Dividend Growth Fund Class S

20,12 $

SDFSX0,30%

Kinetics Paradigm Fund Advisor Class C

99,37 $

KNPCX1,46%

Kinetics Global Fund Class Advisor Class A

17,20 $

KGLAX0,69%

AQR Small Cap Momentum Style Fund Class R6

22,59 $

QSMRX0,83%

Rydex Electronics Fund Class H

554,70 $

RYSAX0,38%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,03 $

VRREX0,22%

Cohen & Steers Realty Shares Fund Class L

66,64 $

CSRSX0,090%

Kinetics Market Opportunities Fund Advisor Class C

75,15 $

KMKCX1,01%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,65 $

VGSCX0,087%

American Century Real Estate Fund Y Class

26,35 $

ARYEX0,076%

Взаимен фонд

Цена при затв. на предх. ден

20,19 $

Възвръщаемост от началото на годината до днешна дата

12,92%

Разходен коефициент

0,90%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

36,94 млн. USD

Доходност

0,96%

Начална такса

Начална дата

31.03.2015 г.

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