Sit Small Cap Dividend Growth Fund Class I (SSCDX) – cena podielového fondu a novinky

DomovSSCDX • podielový fond

Sit Small Cap Dividend Growth Fund Class I

20,19 $

27. 1. · USD · MUTF · Vylúčenie

Sit Small Cap Dividend Growth Fund Class S

20,17 $

SDFSX0,25 %

Kinetics Paradigm Fund Advisor Class C

100,33 $

KNPCX0,97 %

Kinetics Global Fund Class Advisor Class A

17,37 $

KGLAX0,99 %

AQR Small Cap Momentum Style Fund Class R6

22,79 $

QSMRX0,89 %

Rydex Electronics Fund Class H

567,00 $

RYSAX2,22 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,03 $

VRREX0,00 %

Cohen & Steers Realty Shares Fund Class L

66,62 $

CSRSX0,030 %

Kinetics Market Opportunities Fund Advisor Class C

75,80 $

KMKCX0,86 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,75 $

VGSCX0,29 %

American Century Real Estate Fund Y Class

26,34 $

ARYEX0,038 %

Podielový fond

Predch. zatv. cena

20,13 $

Návratnosť od začiatku tohto roka

12,92 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

36,94 mil. USD

Výnos

0,96 %

Vstupný poplatok

Dátum založenia

31. 3. 2015

Novinky na trhu

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