Sit Balanced Fund (SIBAX) Sijoitusrahastokurssit ja uutiset

EtusivuSIBAX • Sijoitusrahasto

Sit Balanced Fund

39,10 $

15.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Select Retailing Portfolio

17,45 $

FSRPX0,17 %

Touchstone Non-US Equity Fund - Class I

34,28 $

TROCX0,23 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

26,85 $

MLNSX0,45 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,10 $

LEAOX0,61 %

Rydex Commodities Fund Class H

206,91 $

RYMBX0,20 %

Artisan Global Value Fund Institutional Class

29,45 $

APHGX0,31 %

Rydex Electronics Fund Class Investor

738,20 $

RYSIX0,37 %

Fidelity Advisor Semiconductors Fund - Class A

145,47 $

FELAX0,46 %

Touchstone Non-US Equity Fund - Class Y

34,24 $

TIQIX0,23 %

Thornburg International Equity Fund Class R6

36,57 $

TGIRX0,16 %

Sijoitusrahasto

Viimeisin päätös

38,81 $

YTD-tuotto

−5,24 %

Kulukerroin

0,89 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

72,09 milj. USD

Tuotto

1,57 %

Etukäteispalkkio

Perustamispäivä

31.12.1993

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