Crossmark Steward Global Equity Income Fund Class Institutional (SGISX) – Investeringsforeningspriser og nyheder

StartSGISX • Investeringsforening

Crossmark Steward Global Equity Income Fund Class Institutional

38,57 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class I

51,28 $

THOIX0,097 %

American Funds Capital World Growth and Income Fund® Class A

74,59 $

CWGIX0,39 %

BNY Mellon Global Stock Fund - Class I

16,38 $

DGLRX0,24 %

Davis Global Fund Class A

31,79 $

DGFAX0,16 %

John Hancock Global Shareholder Yield Fund Class I

13,55 $

JGYIX0,22 %

Fidelity Worldwide Fund

38,03 $

FWWFX0,80 %

T. Rowe Price Global Stock Fund

72,53 $

PRGSX0,041 %

NYLI Epoch Global Equity Yield Class I

26,68 $

EPSYX0,30 %

Vanguard Global Equity Fund Investor Shares

37,81 $

VHGEX0,19 %

BlackRock Global Dividend Portfolio Insitutional Shares

12,11 $

BIBDX0,25 %

Investeringsforening

Seneste lukkekurs

38,56 $

ÅTD-udbytte

-1,11 %

Omkostningsprocent

1,01 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

388,19 mio. USD

Afkast

1,74 %

Stiftelsesprovision

Oprettelsesdato

3. apr. 2008

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