Sit Small Cap Dividend Growth Fund Class I (SSCDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSCDX • Investiciniai fondai

Sit Small Cap Dividend Growth Fund Class I

20,13 $

01-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,19 $

Grąža nuo einamųjų metų pradžios

12,92 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

36,94 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2015-03-31

Rinkos naujienos

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