SGI Global Equity Fund Class I (SGLIX) цена на заеднички фонд и вести

Почетна страницаSGLIX • Заеднички фонд

SGI Global Equity Fund Class I

32,26 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,12 $

Поврат за тековна година до денешен датум

4,28 %

Стапка на вкупни трошоци

0,84 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

93,50 мил. USD

Принос

1,65 %

Влезна провизија

Датум на создавање

1.4.2009 г.

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