Çmimi dhe lajme për fondin e përbashkët Sit Global Dividend Growth Fund Class I (GDGIX)

Faqja kryesoreGDGIX • Fond i përbashkët

Sit Global Dividend Growth Fund Class I

27,33 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

21,17 USD

BISAX0,47%

Brandes International Equity Fund Class I

23,71 USD

BIIEX0,042%

Brandes Global Equity Fund Class I

30,73 USD

BGVIX0,065%

Causeway International Value Fund Class Institutional

20,48 USD

CIVIX0,098%

Victory Sustainable World Fund Shares

28,53 USD

USAWX0,46%

Touchstone Non-US Equity Fund - Class A

26,98 USD

TEQAX0,48%

Artisan Global Value Fund Investor Class

23,98 USD

ARTGX0,21%

Matthews India Fund Investor Class

24,47 USD

MINDX2,16%

Ave Maria World Equity Fund

19,89 USD

AVEWX0,10%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,92 USD

MDGCX0,00%

Fond i përbashkët

Mbyllja e fundit

27,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,47%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

48,52 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

30 sht 2008

Lajmet nga tregu

CNBC

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.INX

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Investor's Business Daily

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