Symmetry Panoramic International Equity Fund Class I Shares (SPILX) Цена на взаимен фонд и новини

Начална страницаSPILX • Взаимен фонд

Symmetry Panoramic International Equity Fund Class I Shares

15,09 $

14.01 · USD · MUTF · Отказ от отговорност

Symmetry Panoramic Global Equity Fund Class I Shares

14,17 $

SPGEX0,00%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,02 $

Възвръщаемост от началото на годината до днешна дата

33,02%

Разходен коефициент

0,85%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

223,13 млн. USD

Доходност

2,62%

Начална такса

Начална дата

12.11.2018 г.

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