Sit Small Cap Dividend Growth Fund Class I (SSCDX) verð á verðbréfasjóðum og fréttir

HeimSSCDX • Verðbréfasjóður

Sit Small Cap Dividend Growth Fund Class I

20,19 $

27. jan. · USD · MUTF · Lagalegir fyrirvarar

Sit Small Cap Dividend Growth Fund Class S

20,17 $

SDFSX0,25%

Kinetics Paradigm Fund Advisor Class C

100,33 $

KNPCX0,97%

Kinetics Global Fund Class Advisor Class A

17,37 $

KGLAX0,99%

AQR Small Cap Momentum Style Fund Class R6

22,79 $

QSMRX0,89%

Rydex Electronics Fund Class H

567,00 $

RYSAX2,22%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,03 $

VRREX0,22%

Cohen & Steers Realty Shares Fund Class L

66,62 $

CSRSX0,030%

Kinetics Market Opportunities Fund Advisor Class C

75,80 $

KMKCX0,86%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,65 $

VGSCX0,087%

American Century Real Estate Fund Y Class

26,34 $

ARYEX0,038%

Verðbréfasjóður

Við síðustu lokun

20,13 $

Ávöxtun á árinu

12,92%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

36,94 m. USD

Ávöxtun

0,96%

Söluþóknun

Upphafsdagur

31. mar. 2015

Viðskiptafréttir

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ABC News

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