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

HeimSSCDX • Verðbréfasjóður

Sit Small Cap Dividend Growth Fund Class I

19,87 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Sit Balanced Fund

37,76 $

SIBAX0,11%

Sit Small Cap Dividend Growth Fund Class S

19,85 $

SDFSX1,02%

Sit ESG Growth Fund Class S

25,22 $

SESGX0,079%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,94 $

VLPAX0,053%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,73 $

VLPIX0,053%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33%

Rydex Mid-Cap 1.5x Strategy Fund Class H

142,93 $

RYMDX1,33%

Fairholme Focused Income Fund

15,32 $

FOCIX0,13%

AMG TimesSquare Mid Cap Growth Fund Class N

14,46 $

TMDPX0,42%

Invenomic Fund Super Institutional Class shares

18,01 $

BIVSX0,17%

Verðbréfasjóður

Við síðustu lokun

19,67 $

Ávöxtun á árinu

11,46%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

42,45 m. USD

Ávöxtun

0,86%

Söluþóknun

Upphafsdagur

31. mar. 2015

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