Guggenheim World Equity Income Fund Class A (SEQAX) Хамтын сангийн үнэ & Мэдээ

НүүрSEQAX • Хамтын сан

Guggenheim World Equity Income Fund Class A

$ 17.63

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.63

YTD өгөөж

14.90%

Зардлын харьцаа

1.19%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.76 сая USD

Өгөөж

1.64%

Эхлэл зардал

4.75%

Эхлэх огноо

1993 оны 10-р сарын 1

Зах зээлийн мэдээ

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