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

28,53 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,95 $

Donos v tekočem letu

2,66 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

50,56 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2008

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