Sit Small Cap Dividend Growth Fund Class I (SSCDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSSCDX • Өз ара фонд

Sit Small Cap Dividend Growth Fund Class I

20,20 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Sit Small Cap Dividend Growth Fund Class S

20,18 $

SDFSX0,050%

Kinetics Paradigm Fund Advisor Class C

102,33 $

KNPCX1,99%

Kinetics Global Fund Class Advisor Class A

17,46 $

KGLAX0,52%

AQR Small Cap Momentum Style Fund Class R6

22,76 $

QSMRX0,13%

Rydex Electronics Fund Class H

578,92 $

RYSAX2,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,86 $

VRREX0,94%

Cohen & Steers Realty Shares Fund Class L

65,92 $

CSRSX1,05%

Kinetics Market Opportunities Fund Advisor Class C

76,82 $

KMKCX1,35%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,54 $

VGSCX0,60%

American Century Real Estate Fund Y Class

26,13 $

ARYEX0,80%

Өз ара фонд

Жабылуу курсу

20,19 $

Жылдык киреше

12,92%

Чыгымдардын катышы

0,90%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

36,94 млн USD

Кирешенин үлүшү

0,96%

Комиссия

Баштапкы күн

2015-ж., 31-мар.

Базар жаңылыктары

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