Symmetry Panoramic International Equity Fund Class I Shares (SPILX) verð á verðbréfasjóðum og fréttir

HeimSPILX • Verðbréfasjóður

Symmetry Panoramic International Equity Fund Class I Shares

14,86 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Symmetry Panoramic Global Equity Fund Class I Shares

14,00 $

SPGEX0,64%

Symmetry Panoramic US Fixed Income Fund Class I Shares

9,64 $

SPUBX0,10%

Symmetry Panoramic Global Fixed Income Fund Class I Shares

9,12 $

SPGBX0,11%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

22,21 $

FSCOX0,22%

Fidelity Advisor Total International Equity Fund - Class C

15,33 $

FTCEX0,065%

Federated Hermes Global Allocation Fund Class A Shares

22,32 $

FSTBX0,18%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

GMO Benchmark-Free Fund Class III

22,12 $

GBFFX0,14%

Morningstar International Equity Fund

11,47 $

MSTFX0,43%

Verðbréfasjóður

Við síðustu lokun

14,92 $

Ávöxtun á árinu

33,02%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

223,13 m. USD

Ávöxtun

2,62%

Söluþóknun

Upphafsdagur

12. nóv. 2018

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