Boston Partners Global Equity Institutional Class (BPGIX) – cena podielového fondu a novinky

DomovBPGIX • podielový fond

Boston Partners Global Equity Institutional Class

27,30 $

25. 6. · USD · MUTF · Vylúčenie

American Funds New Perspective Fund® Class A

68,45 $

ANWPX0,16 %

Franklin Mutual Global Discovery Fund Class Z

32,27 $

MDISX0,22 %

Dunham International Stock Fund Class N

20,24 $

DNINX0,25 %

Brandes International Small Cap Equity Fund Class A

24,39 $

BISAX0,12 %

GMO International Developed Equity Allocation Fund Class III

20,67 $

GIOTX0,43 %

GMO International Equity Fund Class III

29,97 $

GMOIX0,46 %

Vanguard Global Capital Cycles Fund Investor Shares

15,60 $

VGPMX0,19 %

Janus Henderson Global Life Sciences Fund Class A

64,16 $

JFNAX0,39 %

VanEck International Investors Gold Fund Class A

16,29 $

INIVX0,061 %

BlackRock Technology Opportunities Fund Investor A Shares

70,38 $

BGSAX0,57 %

Podielový fond

Predch. zatv. cena

27,37 $

Návratnosť od začiatku tohto roka

17,54 %

Pomer nákladov

0,95 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

266,04 mil. USD

Výnos

1,71 %

Vstupný poplatok

Dátum založenia

30. 12. 2011

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