Prețul fondului de investiții Sit Global Dividend Growth Fund Class S (GDGSX) și noutăți

Pagina de pornireGDGSX • Fond de investiții

Sit Global Dividend Growth Fund Class S

27,38 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,30 $

Rentabilitate la zi

-1,51 %

Raportul cheltuielilor

1,25 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

4,65 mil. USD

Randament

0,67 %

Alimentare anticipată

Data de începere

30 sept. 2008

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