Crossmark Steward Global Equity Income Fund Class Institutional (SGISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSGISX • Investiciniai fondai

Crossmark Steward Global Equity Income Fund Class Institutional

35,80 $

06-06 · USD · MUTF · Atsisakymas

Thornburg Global Opportunities Fund Class I

42,34 $

THOIX0,74 %

John Hancock Global Shareholder Yield Fund Class I

12,68 $

JGYIX0,56 %

NYLI Epoch Global Equity Yield Class I

23,81 $

EPSYX0,59 %

BlackRock Global Dividend Portfolio Insitutional Shares

12,73 $

BIBDX0,55 %

BlackRock Advantage International Fund Institutional Shares

22,28 $

BROIX0,32 %

Dodge & Cox Global Stock Fund Class I

15,40 $

DODWX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,52 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

361,55 mln. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-03

Rinkos naujienos

Bloomberg

prieš 1 dieną

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.INX

1,03 %

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