Russell Investments Global Equity Fund Class S (RGESX) verð á verðbréfasjóðum og fréttir

HeimRGESX • Verðbréfasjóður

Russell Investments Global Equity Fund Class S

11,51 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

Matthews India Fund Investor Class

22,34 $

MINDX0,27%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,81 $

MDGCX0,35%

Eaton Vance Greater India Fund Class A

32,14 $

ETGIX0,12%

GMO Global Developed Equity Allocation Fund Class III

32,47 $

GWOAX0,43%

American Funds Capital World Growth and Income Fund® Class A

74,98 $

CWGIX0,23%

BNY Mellon Global Stock Fund - Class I

17,81 $

DGLRX0,23%

Victory Capital Growth Fund

14,24 $

USCGX0,56%

Janus Henderson Global Research Fund Class D

124,22 $

JANWX0,44%

ALPS Global Opportunity Fund Class I

6,08 $

LPEIX0,98%

DFA Global Equity Portfolio Institutional Class

41,11 $

DGEIX0,44%

Verðbréfasjóður

Við síðustu lokun

11,45 $

Ávöxtun á árinu

21,22%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,92 ma. USD

Ávöxtun

0,93%

Söluþóknun

Upphafsdagur

28. feb. 2007

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