Prețul fondului de investiții Sit ESG Growth Fund Class I (IESGX) și noutăți

Pagina de pornireIESGX • Fond de investiții

Sit ESG Growth Fund Class I

21,83 $

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

Sit Global Dividend Growth Fund Class S

27,45 $

GDGSX0,26 %

Sit Global Dividend Growth Fund Class I

27,48 $

GDGIX0,26 %

Sit ESG Growth Fund Class S

21,62 $

SESGX0,37 %

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 %

Fond de investiții

Închidere anterioară

21,76 $

Rentabilitate la zi

-2,79 %

Raportul cheltuielilor

1,00 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

6,09 mil. USD

Randament

0,60 %

Alimentare anticipată

Data de începere

1 iul. 2016

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