Crossmark Steward Global Equity Income Fund Class Institutional (SGISX) kopieguldījumu fonda cena un jaunumi

SākumlapaSGISX • Ieguldījumu fonds

Crossmark Steward Global Equity Income Fund Class Institutional

37,42 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,30 $

Peļņa no gada sākuma

4,63%

Izdevumu koeficients

1,01%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

422,32 milj. USD

Peļņa

1,63%

Komisija

Ieviešanas datums

2008. gada 3. apr.

Tirgus ziņas

Yahoo Finance

pirms 1 dienas

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.INX

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