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

19,67 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,50 $

Grąža nuo einamųjų metų pradžios

11,46 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

42,45 mln. USD

Pelningumas

0,86 %

Pirminės apkrovos mokestis

Pradžios data

2015-03-31

Rinkos naujienos

KARK

prieš 7 valandas

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