Sextant International Fund Z Shares (SIFZX) verð á verðbréfasjóðum og fréttir

HeimSIFZX • Verðbréfasjóður

Sextant International Fund Z Shares

24,07 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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TMSRX0,00%

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DSEFX0,31%

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SNGRX1,18%

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SNIGX0,45%

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TMAAX0,11%

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14,34 $

AABFX0,62%

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16,61 $

THMAX0,24%

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TAAAX0,25%

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20,15 $

SEEFX0,30%

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AALGX0,13%

Verðbréfasjóður

Við síðustu lokun

24,20 $

Ávöxtun á árinu

10,23%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

32,67 m. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

2. jún. 2017

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