Sit Small Cap Dividend Growth Fund Class I (SSCDX) цена на заеднички фонд и вести

Почетна страницаSSCDX • Заеднички фонд

Sit Small Cap Dividend Growth Fund Class I

19,67 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,50 $

Поврат за тековна година до денешен датум

11,46 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

42,45 мил. USD

Принос

0,86 %

Влезна провизија

Датум на создавање

31 мар. 2015 г.

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