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

Faqja kryesoreSIBAX • Fond i përbashkët

Sit Balanced Fund

35,34 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Value Line Capital Appreciation Fund, Inc. Investor Class

12,04 USD

VALIX0,33%

Fidelity Puritan Fund

27,02 USD

FPURX0,22%

George Putnam Balanced Fund Class Y

26,61 USD

PGEYX0,15%

Kinetics Global No Load Class

13,39 USD

WWWEX1,18%

Sit Large Cap Growth Fund

75,95 USD

SNIGX0,45%

Sit Dividend Growth Fund Class I

17,53 USD

SDVGX0,52%

Sit ESG Growth Fund Class I

22,29 USD

IESGX0,090%

Domini Impact Equity Fund Investor Shares

38,59 USD

DSEFX0,31%

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

38,76 USD

TMLCX0,34%

Thrivent Moderately Aggressive Allocation Fund Class A

18,29 USD

TMAAX0,11%

Fond i përbashkët

Mbyllja e fundit

35,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,88%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

64,59 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

31 dhj 1993

Lajmet nga tregu

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