Sit Global Dividend Growth Fund Class I (GDGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGDGIX • vzajemni sklad

Sit Global Dividend Growth Fund Class I

28,39 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,37 $

Donos v tekočem letu

16,00 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

48,31 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2008

Borzne novice

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