Investeerimisfondi SGI Global Equity Fund Class I (SGLIX) osaku hind ja uudised – Google Finance

AvalehtSGLIX • Investeerimisfond

SGI Global Equity Fund Class I

32,26 $

28. apr · USD · MUTF · Välistus

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82%

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67%

Thornburg Global Opportunities Fund Class I

38,60 $

THOIX0,73%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

SVTAX0,38%

Nuveen Global Equity Income Fund Class I

36,23 $

NQGIX0,64%

Wasatch Global Value Fund™ Investor Class Shares

9,91 $

FMIEX0,51%

Victory Capital Growth Fund

12,51 $

USCGX0,40%

Avatud investeerimisfond

Viimane sulgemishind

32,12 $

Tulusus sel aastal

4,28%

Kulumäär

0,84%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

93,50 mln USD

Tootlus

1,65%

Väljalasketasu

-

Asutamiskuupäev

1. apr 2009

Börsiuudised

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