Crossmark Steward Global Equity Income Fund Class Institutional (SGISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSGISX • Investiciniai fondai

Crossmark Steward Global Equity Income Fund Class Institutional

38,51 $

04-10 · USD · MUTF · Atsisakymas

Thornburg Global Opportunities Fund Class I

51,28 $

THOIX0,00 %

American Funds Capital World Growth and Income Fund® Class A

74,82 $

CWGIX0,31 %

BNY Mellon Global Stock Fund - Class I

16,30 $

DGLRX0,49 %

Davis Global Fund Class A

31,77 $

DGFAX0,063 %

John Hancock Global Shareholder Yield Fund Class I

13,50 $

JGYIX0,37 %

Fidelity Worldwide Fund

38,20 $

FWWFX0,45 %

T. Rowe Price Global Stock Fund

72,92 $

PRGSX0,54 %

NYLI Epoch Global Equity Yield Class I

26,59 $

EPSYX0,34 %

Vanguard Global Equity Fund Investor Shares

37,86 $

VHGEX0,13 %

BlackRock Global Dividend Portfolio Insitutional Shares

12,09 $

BIBDX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,57 $

Grąža nuo einamųjų metų pradžios

−1,11 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

388,19 mln. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-03

Rinkos naujienos

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PLAB

1,71 %