Sit Small Cap Dividend Growth Fund Class I (SSCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSCDX • ກອງທຶນຮວມ

Sit Small Cap Dividend Growth Fund Class I

$19,67

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2015

ຂ່າວຕະຫຼາດ

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