Harga Dana Amanah & Berita Crossmark Steward Global Equity Income Fund Class Institutional (SGISX) - Kewangan Google

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Crossmark Steward Global Equity Income Fund Class Institutional

$35.80

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$35.52

Pulangan Tahun Setakat Ini

2.51%

Nisbah belanja

1.01%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

361.55J USD

Hasil

2.19%

Caj muka

-

Tarikh permulaan

3 Apr 2008

Berita pasaran

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