Crossmark Steward Global Equity Income Fund Class Institutional (SGISX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSGISX • vzajemni sklad

Crossmark Steward Global Equity Income Fund Class Institutional

37,18 $

12. mar. · USD · MUTF · Izjava

Crossmark Steward Global Equity Income Fund Class R6

34,16 $

SGIGX1,56 %

Crossmark Steward Global Equity Income Fund Class C

39,17 $

SGIFX1,56 %

Crossmark Steward Global Equity Income Fund Class A

37,04 $

SGIDX1,57 %

Thornburg Global Opportunities Fund Class I

50,42 $

THOIX1,14 %

American Funds Capital World Growth and Income Fund® Class A

72,27 $

CWGIX1,61 %

BNY Mellon Global Stock Fund - Class I

16,52 $

DGLRX1,90 %

Davis Global Fund Class A

31,32 $

DGFAX1,48 %

John Hancock Global Shareholder Yield Fund Class I

13,10 $

JGYIX0,98 %

Fidelity Worldwide Fund

35,65 $

FWWFX2,17 %

T. Rowe Price Global Stock Fund

68,86 $

PRGSX2,44 %

Prejšnji trg. dan.

37,77 $

Donos v tekočem letu

4,63 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

422,32 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2008

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