Çmimi dhe lajme për fondin e përbashkët Sit Small Cap Dividend Growth Fund Class I (SSCDX)

Faqja kryesoreSSCDX • Fond i përbashkët

Sit Small Cap Dividend Growth Fund Class I

19,67 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Sit Balanced Fund

37,72 USD

SIBAX0,83%

Sit Small Cap Dividend Growth Fund Class S

19,65 USD

SDFSX0,87%

Sit ESG Growth Fund Class S

25,20 USD

SESGX0,96%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 USD

VLPAX0,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 USD

VLPIX0,32%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 USD

RYAHX1,08%

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,05 USD

RYMDX1,08%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

AMG TimesSquare Mid Cap Growth Fund Class N

14,40 USD

TMDPX1,48%

Invenomic Fund Super Institutional Class shares

18,04 USD

BIVSX1,15%

Fond i përbashkët

Mbyllja e fundit

19,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,46%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

42,45 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

31 mar 2015

Lajmet nga tregu

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