Sit Global Dividend Growth Fund Class I (GDGIX) Effektetrustprys en nuus – Google Finansies

TuisGDGIX • Effektetrust

Sit Global Dividend Growth Fund Class I

$28,39

30 Sep. · USD · MUTF · Vrywaring

Thrivent Global Stock Fund Class A

$30,08

AALGX0,13%

BNY Mellon Worldwide Growth Fund Class A

$74,58

PGROX0,11%

PACE International Equity Investments Class P

$19,54

PCIEX1,76%

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

$17,63

EADIX0,23%

American Funds Capital World Growth and Income Fund® Class A

$69,00

CWGIX0,23%

Victory Capital Growth Fund

$14,53

USCGX0,28%

AQR Global Equity Fund Class N

$11,43

AQGNX0,088%

Sit ESG Growth Fund Class I

$22,29

IESGX0,090%

Sit Dividend Growth Fund Class I

$17,53

SDVGX0,52%

Sit International Growth Fund

$23,36

SNGRX1,18%

Vorige sluiting

$28,37

JTD-opbrengs

16,00%

Kosteverhouding

1,00%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

48,31 m USD

Opbrengs

0,85%

Voorlaai

-

Intreedatum

30 Sep. 2008

Marknuus

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