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

20,13 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Sit Small Cap Dividend Growth Fund Class S

20,12 USD

SDFSX0,30%

Kinetics Paradigm Fund Advisor Class C

99,37 USD

KNPCX1,46%

Kinetics Global Fund Class Advisor Class A

17,20 USD

KGLAX0,69%

AQR Small Cap Momentum Style Fund Class R6

22,59 USD

QSMRX0,83%

Rydex Electronics Fund Class H

554,70 USD

RYSAX0,38%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,03 USD

VRREX0,22%

Cohen & Steers Realty Shares Fund Class L

66,64 USD

CSRSX0,090%

Kinetics Market Opportunities Fund Advisor Class C

75,15 USD

KMKCX1,01%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,65 USD

VGSCX0,087%

American Century Real Estate Fund Y Class

26,35 USD

ARYEX0,076%

Fond i përbashkët

Mbyllja e fundit

20,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,92%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

36,94 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

31 mar 2015

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