Blue Current Global Dividend Fund Institutional Class (BCGDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBCGDX • vzajemni sklad

Blue Current Global Dividend Fund Institutional Class

16,53 $

21. feb. · USD · MUTF · Izjava

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

NYLI PineStone International Equity Investor Class

17,11 $

FCIKX0,12 %

Fidelity International Small Cap Opportunities Fund

20,66 $

FSCOX0,67 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

Baird Chautauqua International Growth Fund Investor Class

20,66 $

CCWSX0,39 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67 %

Third Avenue Real Estate Value Fund Z Class

23,82 $

TARZX1,73 %

Prejšnji trg. dan.

16,73 $

Donos v tekočem letu

5,46 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

77,71 mio. USD

Donos

1,84 %

Vnaprejšnji stroški

-

Začetni datum

18. sep. 2014

Borzne novice

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