Sit International Growth Fund (SNGRX) цена на заеднички фонд и вести

Почетна страницаSNGRX • Заеднички фонд

Sit International Growth Fund

26,10 $

13 мар. · USD · MUTF · Оградување

DWS Science and Technology Fund - Class A

41,85 $

KTCAX0,88 %

Columbia Global Technology Growth Fund S Class

107,42 $

CGTDX0,75 %

Janus Henderson Global Technology and Innovation Fund Class C

48,69 $

JAGCX1,18 %

AMG Yacktman Fund Class I

23,93 $

YACKX0,084 %

Alger Growth & Income Fund Class Z

91,17 $

AGIZX0,63 %

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,05 $

JGLTX1,12 %

T. Rowe Price Science and Technology Fund Advisor Class

54,27 $

PASTX0,99 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

56,98 $

FGSAX0,31 %

Calamos Market Neutral Income Fund Institutional Class

15,81 $

CMNIX0,063 %

Fidelity Advisor Technology Fund Class M

40,28 $

FFOJX0,42 %

Заеднички фонд

Прет. посл. цена

26,42 $

Поврат за тековна година до денешен датум

6,07 %

Стапка на вкупни трошоци

0,86 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

35,57 мил. USD

Принос

1,04 %

Влезна провизија

Датум на создавање

1 ное. 1991 г.

Вести за пазарот

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