Brandes Global Equity Fund Class I (BGVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBGVIX • ກອງທຶນຮວມ

Brandes Global Equity Fund Class I

$31,52

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ຕ.ລ. 2008

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