Sit Global Dividend Growth Fund Class S (GDGSX) Цена на взаимен фонд и новини

Начална страницаGDGSX • Взаимен фонд

Sit Global Dividend Growth Fund Class S

27,38 $

28.04 · USD · MUTF · Отказ от отговорност

Sit Global Dividend Growth Fund Class I

27,41 $

GDGIX0,29%

Sit ESG Growth Fund Class S

21,54 $

SESGX0,23%

Sit ESG Growth Fund Class I

21,76 $

IESGX0,28%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 $

PDEZX0,24%

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Взаимен фонд

Цена при затв. на предх. ден

27,30 $

Възвръщаемост от началото на годината до днешна дата

-1,51%

Разходен коефициент

1,25%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,65 млн. USD

Доходност

0,67%

Начална такса

Начална дата

30.09.2008 г.

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