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

Fjármál

HeimSPGEX • Verðbréfasjóður

Symmetry Panoramic Global Equity Fund Class I Shares

14,17 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Symmetry Panoramic International Equity Fund Class I Shares

15,09 $

SPILX0,47%

Symmetry Panoramic US Fixed Income Fund Class I Shares

9,66 $

SPUBX0,10%

Symmetry Panoramic Global Fixed Income Fund Class I Shares

9,14 $

SPGBX0,11%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Fidelity International Small Cap Opportunities Fund

22,30 $

FSCOX0,00%

Fidelity Advisor Total International Equity Fund - Class C

15,57 $

FTCEX0,13%

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,089%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58%

Morningstar International Equity Fund

11,65 $

MSTFX0,43%

Verðbréfasjóður

Við síðustu lokun

14,17 $

Ávöxtun á árinu

19,72%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

379,85 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

12. nóv. 2018

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