Guinness Atkinson™ Global Innovators Fund Investor Class (IWIRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaIWIRX • Ieguldījumu fonds

Guinness Atkinson™ Global Innovators Fund Investor Class

61,77 $

18. jūl. · USD · MUTF · Atruna

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,27 $

MSMLX0,57%

Marsico Global Fund

31,11 $

MGLBX0,64%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

37,57 $

MGGPX0,027%

Invesco Global Focus Fund Class A

84,57 $

GLVAX0,024%

FI Institutional Group Stock Fund for Retirement Plans

18,77 $

QDISX0,27%

FI Institutional Group ESG Stock Fund for Retirement Plans

18,59 $

QDVSX0,00%

Guinness Atkinson™ Global Innovators Fund Institutional Class

63,24 $

GINNX0,50%

Janus Henderson Research Fund Class D

94,33 $

JNRFX0,13%

Alger Focus Equity Fund Class I

95,34 $

ALGRX1,02%

Wilshire Large Company Growth Portfolio Investment Class Shares

47,08 $

DTLGX0,17%

Ieguldījumu fonds

Slēgšanas kurss

62,09 $

Peļņa no gada sākuma

10,32%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

159,88 milj. USD

Komisija

-

Ieviešanas datums

1998. gada 15. dec.

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