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

ໜ້າທຳອິດSSCDX • ກອງທຶນຮວມ

Sit Small Cap Dividend Growth Fund Class I

$20,13

26 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Sit Small Cap Dividend Growth Fund Class S

$20,12

SDFSX0,30%

Kinetics Paradigm Fund Advisor Class C

$99,37

KNPCX1,46%

Kinetics Global Fund Class Advisor Class A

$17,20

KGLAX0,69%

AQR Small Cap Momentum Style Fund Class R6

$22,59

QSMRX0,83%

Rydex Electronics Fund Class H

$554,70

RYSAX0,38%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,03

VRREX0,22%

Cohen & Steers Realty Shares Fund Class L

$66,64

CSRSX0,090%

Kinetics Market Opportunities Fund Advisor Class C

$75,15

KMKCX1,01%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34,65

VGSCX0,087%

American Century Real Estate Fund Y Class

$26,35

ARYEX0,076%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2015

ຂ່າວຕະຫຼາດ

Nasdaq

16 ນາທີກ່ອນ

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The Wall Street Journal

41 ນາທີກ່ອນ

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7 ຊົ່ວໂມງກ່ອນ

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.INX

0,49%