Çmimi dhe lajme për fondin e përbashkët Sit ESG Growth Fund Class I (IESGX)

Faqja kryesoreIESGX • Fond i përbashkët

Sit ESG Growth Fund Class I

21,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Sit Global Dividend Growth Fund Class S

27,45 USD

GDGSX0,26%

Sit Global Dividend Growth Fund Class I

27,48 USD

GDGIX0,26%

Sit ESG Growth Fund Class S

21,62 USD

SESGX0,37%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,05 USD

PDEZX0,41%

abrdn Global Infrastructure Fund Institutional Class

24,67 USD

AIFRX0,45%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Federated Hermes International Small-Mid Company Fund Institutional Class

45,07 USD

ISCIX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Fond i përbashkët

Mbyllja e fundit

21,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,79%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,09 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

1 korr 2016

Lajmet nga tregu

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