Cijena uzajamnog fonda i vijesti za Sit Global Dividend Growth Fund Class I (GDGIX) – Google Finance

Financije

Početna stranicaGDGIX • uzajamni fond

Sit Global Dividend Growth Fund Class I

30,11 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Victory Sustainable World Fund Shares

32,02 $

USAWX0,41 %

Marsico Global Fund

30,59 $

MGLBX0,20 %

Columbia Select Global Equity Fund Class A

20,26 $

IGLGX0,049 %

DWS Equity 500 Index Fund - Class R6

167,34 $

BTIRX0,47 %

Acadian Emerging Markets Portfolio Class Y

25,74 $

AEMVX0,27 %

Rydex Electronics Fund Class H

406,82 $

RYSAX2,30 %

T. Rowe Price Equity Index 500 Fund I Class

163,76 $

PRUIX0,47 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,30 $

SHSCX0,60 %

Northern World Selection Index Fund Class I

24,69 $

NSRIX0,53 %

Columbia Select Global Equity Fund Institutional Class

20,88 $

CGEZX0,096 %

Preth. zaklj. cijena

29,97 $

Povrat za tekuću godinu

4,18 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

51,34 mil. USD

Prinos

0,84 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2008.

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