Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX) Cena vzajemnega sklada in novice

Domača stranGINNX • vzajemni sklad

Guinness Atkinson™ Global Innovators Fund Institutional Class

58,23 $

16. dec. · USD · MUTF · Izjava

Guinness Atkinson™ Global Innovators Fund Investor Class

56,59 $

IWIRX0,23 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 $

DPIIX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

Seafarer Overseas Value Fund Retail Class

16,71 $

SFVRX1,12 %

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95 %

Voya Target Retirement 2060 Fund Class R6

16,31 $

VTRUX0,37 %

EIC Value Fund Institutional Class

17,96 $

EICIX0,66 %

AQR Long-Short Equity Fund Class R6

21,47 $

QLERX0,37 %

Voya Target Retirement 2060 Fund Class I

16,27 $

VRSAX0,43 %

Franklin Gold and Precious Metals Fund Class C

41,01 $

FRGOX0,97 %

Vzajemni sklad

Prejšnji trg. dan.

58,36 $

Donos v tekočem letu

19,64 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

40,08 mio. USD

Vnaprejšnji stroški

Začetni datum

31. dec. 2015

Borzne novice

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