Cijena uzajamnog fonda i vijesti za Catalyst/MAP Global Equity Fund Class A (CAXAX) – Google Finance

Početna stranicaCAXAX • uzajamni fond

Catalyst/MAP Global Equity Fund Class A

18,04 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

24,12 $

MINDX2,78 %

SGI Global Equity Fund Class I

32,41 $

SGLIX1,04 %

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43 %

Nuveen Global Dividend Growth Fund Class I

34,22 $

NUGIX0,058 %

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX0,23 %

Franklin Mutual Beacon Fund Class Z

16,76 $

BEGRX0,24 %

Thornburg Global Opportunities Fund Class I

39,57 $

THOIX0,076 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,82 $

SVTAX0,64 %

Nuveen Global Equity Income Fund Class I

36,75 $

NQGIX0,27 %

Wasatch Global Value Fund™ Investor Class Shares

9,99 $

FMIEX0,40 %

Preth. zaklj. cijena

18,05 $

Povrat za tekuću godinu

4,10 %

Omjer troškova

1,21 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,80 mil. USD

Prinos

3,30 %

Ulazna naknada

5,75 %

Datum pokretanja

29. srp 2011.

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