Sit Small Cap Dividend Growth Fund Class I (SSCDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSSCDX • ਮਿਊਚੁਅਲ ਫੰਡ

Sit Small Cap Dividend Growth Fund Class I

$20.13

26 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.19

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

12.92%

ਖਰਚ ਅਨੁਪਾਤ

0.90%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.69 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.96%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਾਰਚ 2015

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