Cijena uzajamnog fonda i vijesti za SGI Global Equity Fund Class I (SGLIX) – Google Finance

Početna stranicaSGLIX • uzajamni fond

SGI Global Equity Fund Class I

32,26 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

32,12 $

Povrat za tekuću godinu

4,28 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

93,50 mil. USD

Prinos

1,65 %

Ulazna naknada

-

Datum pokretanja

1. tra 2009.

Vijesti s tržišta

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