Sit Global Dividend Growth Fund Class S (GDGSX) – cena podielového fondu a novinky

DomovGDGSX • podielový fond

Sit Global Dividend Growth Fund Class S

27,45 $

29. 4. · USD · MUTF · Vylúčenie

Sit Global Dividend Growth Fund Class I

27,48 $

GDGIX0,26 %

Sit ESG Growth Fund Class S

21,62 $

SESGX0,37 %

Sit ESG Growth Fund Class I

21,83 $

IESGX0,32 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,05 $

PDEZX0,41 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Federated Hermes International Small-Mid Company Fund Institutional Class

45,07 $

ISCIX0,49 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Podielový fond

Predch. zatv. cena

27,38 $

Návratnosť od začiatku tohto roka

-1,51 %

Pomer nákladov

1,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

4,65 mil. USD

Výnos

0,67 %

Vstupný poplatok

Dátum založenia

30. 9. 2008

Novinky na trhu

CNBC

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pred 2 hodinami

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