Investeerimisfondi Sit Small Cap Dividend Growth Fund Class I (SSCDX) osaku hind ja uudised

AvalehtSSCDX • Investeerimisfond

Sit Small Cap Dividend Growth Fund Class I

19,67 $

16. märts · USD · MUTF · Välistus

Sit Balanced Fund

37,72 $

SIBAX0,83%

Sit Small Cap Dividend Growth Fund Class S

19,65 $

SDFSX0,87%

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%

AMG TimesSquare Mid Cap Growth Fund Class N

14,40 $

TMDPX1,48%

Invenomic Fund Super Institutional Class shares

18,04 $

BIVSX1,15%

Avatud investeerimisfond

Viimane sulgemishind

19,50 $

Tulusus sel aastal

11,46%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

42,45 mln USD

Tootlus

0,86%

Väljalasketasu

Asutamiskuupäev

31. märts 2015

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