Cijena uzajamnog fonda i vijesti za Crossmark Steward Global Equity Income Fund Class Institutional (SGISX) – Google Finance

Financije

Početna stranicaSGISX • uzajamni fond

Crossmark Steward Global Equity Income Fund Class Institutional

37,42 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Global Opportunities Fund Class I

49,49 $

THOIX0,56 %

American Funds Capital World Growth and Income Fund® Class A

71,20 $

CWGIX0,20 %

BNY Mellon Global Stock Fund - Class I

15,91 $

DGLRX0,50 %

Davis Global Fund Class A

30,69 $

DGFAX0,90 %

John Hancock Global Shareholder Yield Fund Class I

13,18 $

JGYIX0,23 %

Fidelity Worldwide Fund

35,77 $

FWWFX0,25 %

T. Rowe Price Global Stock Fund

68,64 $

PRGSX0,19 %

NYLI Epoch Global Equity Yield Class I

25,90 $

EPSYX0,19 %

Vanguard Global Equity Fund Investor Shares

36,40 $

VHGEX0,082 %

BlackRock Global Dividend Portfolio Insitutional Shares

11,63 $

BIBDX0,086 %

Preth. zaklj. cijena

37,30 $

Povrat za tekuću godinu

4,63 %

Omjer troškova

1,01 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

422,32 mil. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

3. tra 2008.

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