Preços e notícias sobre o fundo mútuo Brandes Global Equity Fund Class I (BGVIX): Google Finanças

Página inicialBGVIX • Fundo Mútuo

Brandes Global Equity Fund Class I

$ 35,92

5 de fev. · USD · MUTF · Exoneração de responsabilidade

Brandes International Equity Fund Class I

$ 29,13

BIIEX0,27%

Brandes International Small Cap Equity Fund Class A

$ 27,24

BISAX0,77%

Artisan Global Value Fund Investor Class

$ 28,89

ARTGX1,50%

PACE International Equity Investments Class P

$ 19,82

PCIEX1,00%

Causeway Global Value Fund Institutional Class

$ 15,71

CGVIX0,57%

Hotchkis & Wiley Global Value Fund Class I

$ 16,08

HWGIX1,41%

Franklin Global Equity Fund A

$ 28,44

CFIPX1,11%

AQR Global Equity Fund Class N

$ 11,99

AQGNX1,56%

Brandes Global Equity Fund Class A

$ 35,28

BGEAX0,28%

Brandes Global Equity Fund Class C

$ 34,56

BGVCX0,29%

Fundo mútuo

Último fechamento

$ 36,02

Retorno acumulado no ano

3,83%

Proporção de despesas

1,00%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

79,88 mi USD

Rendimento

1,55%

Taxa de ingresso

Data de lançamento

6 de out. de 2008

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