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

HeimGDGIX • Verðbréfasjóður

Sit Global Dividend Growth Fund Class I

28,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77%

Sit Balanced Fund

35,75 $

SIBAX1,27%

Sit ESG Growth Fund Class I

22,74 $

IESGX1,69%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

Verðbréfasjóður

Við síðustu lokun

28,95 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

50,56 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

30. sep. 2008

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