តម្លៃសង្គហធន Sit Small Cap Dividend Growth Fund Class I (SSCDX) និងព័ត៌មាន

ទំព័រដើមSSCDX • សង្គហធន

Sit Small Cap Dividend Growth Fund Class I

19.67$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.50$

ផលចំណេញ YTD

11.46%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.45 លាន USD

លទ្ធផល

0.86%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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