Sit Balanced Fund (SIBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSIBAX • ກອງທຶນຮວມ

Sit Balanced Fund

$35,75

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,00

VALIX1,74%

Kinetics Global No Load Class

$16,96

WWWEX2,86%

Fidelity Puritan Fund

$25,21

FPURX1,41%

Blueprint Adaptive Growth Allocation Fund Institutional Class

$15,07

BLUIX1,70%

Sit Global Dividend Growth Fund Class I

$28,53

GDGIX1,45%

Sit ESG Growth Fund Class I

$22,74

IESGX1,69%

Kinetics Paradigm Fund Advisor Class C

$130,12

KNPCX5,17%

Spyglass Growth Fund Institutional Shares

$20,10

SPYGX3,87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18,18

PDEZX0,22%

American Century Heritage Fund A Class

$20,10

ATHAX3,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1993

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