Sit Small Cap Dividend Growth Fund Class I (SSCDX) 共同基金价格和资讯

首页SSCDX • 共同基金

Sit Small Cap Dividend Growth Fund Class I

$20.13

1月26日 · USD · MUTF · 免责声明

Sit Small Cap Dividend Growth Fund Class S

$20.12

SDFSX0.30%

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

$22.59

QSMRX0.83%

Rydex Electronics Fund Class H

$567.00

RYSAX2.22%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.03

VRREX0.22%

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

$34.65

VGSCX0.087%

American Century Real Estate Fund Y Class

$26.34

ARYEX0.038%

共同基金

昨日收盘价

$20.19

年初至今回报率

12.92%

费用比率

0.90%

类别

US Equity Small Cap

晨星评级

净资产

3693.74万 USD

收益

0.96%

初期认购费

成立日

2015年3月31日

市场资讯

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.DJI

0.83%