Çmimi dhe lajme për fondin e përbashkët Crossmark Steward Global Equity Income Fund Class Institutional (SGISX)

Faqja kryesoreSGISX • Fond i përbashkët

Crossmark Steward Global Equity Income Fund Class Institutional

37,60 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class I

45,84 USD

THOIX0,84%

John Hancock Global Shareholder Yield Fund Class I

13,24 USD

JGYIX0,84%

NYLI Epoch Global Equity Yield Class I

24,82 USD

EPSYX0,85%

BlackRock Global Dividend Portfolio Insitutional Shares

12,86 USD

BIBDX0,47%

BlackRock Advantage International Fund Institutional Shares

22,39 USD

BROIX0,45%

Dodge & Cox Global Stock Fund Class I

16,00 USD

DODWX0,95%

Fond i përbashkët

Mbyllja e fundit

37,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,48%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

389,57 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

3 pri 2008

Lajmet nga tregu

Yahoo Finance

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HBI

3,72%

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1 orë më parë

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