Symmetry Panoramic International Equity Fund Class I Shares (SPILX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSPILX • Verðbréfasjóður

Symmetry Panoramic International Equity Fund Class I Shares

15,38 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Symmetry Panoramic Global Equity Fund Class I Shares

14,29 $

SPGEX1,04%

Symmetry Panoramic US Fixed Income Fund Class I Shares

9,63 $

SPUBX0,42%

Symmetry Panoramic Global Fixed Income Fund Class I Shares

9,14 $

SPGBX0,22%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

22,42 $

FSCOX0,71%

Fidelity Advisor Total International Equity Fund - Class C

15,70 $

FTCEX1,26%

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,88%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43%

GMO Benchmark-Free Fund Class III

23,16 $

GBFFX0,30%

Morningstar International Equity Fund

11,81 $

MSTFX0,76%

Verðbréfasjóður

Við síðustu lokun

15,58 $

Ávöxtun á árinu

6,04%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

237,92 m. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

12. nóv. 2018

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