Çmimi dhe lajme për fondin e përbashkët Sit Balanced Fund (SIBAX)

Faqja kryesoreSIBAX • Fond i përbashkët

Sit Balanced Fund

39,59 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Sit Large Cap Growth Fund

88,29 USD

SNIGX1,16%

Sit Mid Cap Growth Fund

27,96 USD

NBNGX0,54%

Sit Global Dividend Growth Fund Class I

33,82 USD

GDGIX0,24%

Sit Dividend Growth Fund Class I

17,38 USD

SDVGX0,058%

Sit Small Cap Growth Fund

80,68 USD

SSMGX0,36%

Fidelity Advisor Focused Stock Fund - Class C

42,68 USD

FSFMX1,55%

Alger Focus Equity Fund Class I

109,96 USD

ALGRX1,27%

ProFunds UltraNASDAQ-100 Fund Service Class

89,27 USD

UOPSX3,85%

Columbia Seligman Technology and Information Fund Institutional 3 Class

250,24 USD

CCOYX1,36%

Fidelity Select Retailing Portfolio

17,96 USD

FSRPX0,56%

Fond i përbashkët

Mbyllja e fundit

39,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,24%

Raporti i shpenzimit

0,89%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

72,09 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

31 dhj 1993

Lajmet nga tregu

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