Sit ESG Growth Fund Class S (SESGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSESGX • Investiciniai fondai

Sit ESG Growth Fund Class S

21,62 $

04-29 · USD · MUTF · Atsisakymas

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,54 $

Grąža nuo einamųjų metų pradžios

−2,86 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,29 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-01

Rinkos naujienos

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