Sit Global Dividend Growth Fund Class I (GDGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGDGIX • Verðbréfasjóður

Sit Global Dividend Growth Fund Class I

28,39 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,37 $

Ávöxtun á árinu

16,00%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

48,31 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

30. sep. 2008

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