Guggenheim World Equity Income Fund Class A (SEQAX) цена на заеднички фонд и вести

Почетна страницаSEQAX • Заеднички фонд

Guggenheim World Equity Income Fund Class A

17,63 $

27 сеп. · USD · MUTF · Оградување

AQR Global Equity Fund Class N

11,42 $

AQGNX0,44 %

Victory Capital Growth Fund

14,49 $

USCGX0,34 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,73 $

PISIX0,81 %

SGI Global Equity Fund Class I

40,30 $

SGLIX0,17 %

Polaris Global Value Fund

34,92 $

PGVFX0,52 %

Columbia Global Value Fund Class A

12,91 $

IEVAX0,23 %

Artisan Global Value Fund Investor Class

24,20 $

ARTGX0,62 %

Calamos Growth Fund Class A

44,12 $

CVGRX0,68 %

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33 %

Заеднички фонд

Прет. посл. цена

17,63 $

Поврат за тековна година до денешен датум

14,90 %

Стапка на вкупни трошоци

1,19 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

45,76 мил. USD

Принос

1,64 %

Влезна провизија

4,75 %

Датум на создавање

1.10.1993

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