Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares (SPGTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSPGTX • Verðbréfasjóður

Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares

15,98 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Symmetry Panoramic Municipal Fixed Income Fund Class I Shares

10,02 $

SPMFX0,100%

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

28,07 $

SGOAX1,30%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,16 $

DRIHX0,80%

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

11,68 $

CPHNX1,02%

SEI Asset Allocation Trust Market Growth Strategy Fund Class D

12,63 $

SMKDX0,79%

Praxis International Index Fund Class I

13,67 $

MPLIX0,65%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,26 $

GARUX0,68%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082%

Hartford Small Cap Value Fund Class F

12,33 $

HSMFX1,83%

BNY Mellon Global Stock Fund - Class Y

21,27 $

DGLYX1,12%

Verðbréfasjóður

Við síðustu lokun

16,20 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

143,86 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

12. nóv. 2018

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