Brandes Global Equity Fund Class I (BGVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBGVIX • vzajemni sklad

Brandes Global Equity Fund Class I

31,52 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,58 $

Donos v tekočem letu

7,90 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

48,18 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

6. okt. 2008

Borzne novice

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