Boston Partners Global Equity Institutional Class (BPGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBPGIX • Verðbréfasjóður

Boston Partners Global Equity Institutional Class

27,30 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class A

68,56 $

ANWPX1,44%

Franklin Mutual Global Discovery Fund Class Z

32,34 $

MDISX1,09%

Dunham International Stock Fund Class N

20,24 $

DNINX0,25%

Brandes International Small Cap Equity Fund Class A

24,36 $

BISAX1,29%

GMO International Developed Equity Allocation Fund Class III

20,67 $

GIOTX0,43%

GMO International Equity Fund Class III

30,11 $

GMOIX1,24%

Vanguard Global Capital Cycles Fund Investor Shares

15,63 $

VGPMX0,77%

Janus Henderson Global Life Sciences Fund Class A

64,41 $

JFNAX1,45%

VanEck International Investors Gold Fund Class A

16,29 $

INIVX0,061%

BlackRock Technology Opportunities Fund Investor A Shares

69,98 $

BGSAX2,16%

Verðbréfasjóður

Við síðustu lokun

27,37 $

Ávöxtun á árinu

17,54%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

266,04 m. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

30. des. 2011

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