Preços e notícias sobre o fundo mútuo Sit Small Cap Dividend Growth Fund Class I (SSCDX): Google Finanças

Finanças

Página inicialSSCDX • Fundo Mútuo

Sit Small Cap Dividend Growth Fund Class I

$ 20,13

26 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,19

Retorno acumulado no ano

12,92%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

36,94 mi USD

Rendimento

0,96%

Taxa de ingresso

-

Data de lançamento

31 de mar. de 2015

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