Sit Small Cap Dividend Growth Fund Class I (SSCDX) Cena vzajemnega sklada in novice

Domača stranSSCDX • vzajemni sklad

Sit Small Cap Dividend Growth Fund Class I

19,67 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,50 $

Donos v tekočem letu

11,46 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

42,45 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2015

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