Prețul fondului de investiții Brandes Global Equity Fund Class I (BGVIX) și noutăți – Google Finance

Finanțe

Pagina de pornireBGVIX • Fond de investiții

Brandes Global Equity Fund Class I

35,92 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,02 $

Rentabilitate la zi

3,83 %

Raportul cheltuielilor

1,00 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

79,88 mil. USD

Randament

1,55 %

Alimentare anticipată

-

Data de începere

6 oct. 2008

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