Cijena uzajamnog fonda i vijesti za Brandes Global Equity Fund Class I (BGVIX) – Google Finance

Početna stranicaBGVIX • uzajamni fond

Brandes Global Equity Fund Class I

31,52 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046 %

PACE International Equity Investments Class P

18,33 $

PCIEX0,70 %

Artisan International Value Fund Investor Class

50,13 $

ARTKX0,12 %

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038 %

Victory Capital Growth Fund

12,73 $

USCGX0,079 %

Pioneer International Equity Fund Class A

28,09 $

PIIFX0,21 %

Causeway Global Value Fund Institutional Class

12,88 $

CGVIX0,31 %

Hotchkis & Wiley Global Value Fund Class I

14,73 $

HWGIX0,068 %

Preth. zaklj. cijena

31,58 $

Povrat za tekuću godinu

7,90 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

48,18 mil. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

6. lis 2008.

Vijesti s tržišta

Wall Street porastao, kamate Feda nepromijenjene

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