SGI Global Equity Fund Class I (SGLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSGLIX • ກອງທຶນຮວມ

SGI Global Equity Fund Class I

$32,26

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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