Cijena uzajamnog fonda i vijesti za Causeway Global Value Fund Institutional Class (CGVIX)

Početna stranicaCGVIX • uzajamni fond

Causeway Global Value Fund Institutional Class

14,52 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Causeway International Small Cap Fund Institutional Class

16,73 $

CIISX0,72 %

Causeway International Opportunities Fund Institutional Class

19,32 $

CIOIX0,36 %

Causeway International Value Fund Class Institutional

22,68 $

CIVIX0,35 %

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48 %

AQR Global Equity Fund Class N

11,78 $

AQGNX0,68 %

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35 %

Artisan Global Value Fund Investor Class

27,88 $

ARTGX0,87 %

Hotchkis & Wiley Global Value Fund Class I

15,36 $

HWGIX0,46 %

Franklin Global Equity Fund A

27,95 $

CFIPX0,58 %

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25 %

Uzajamni fond

Preth. zaklj. cijena

14,46 $

Povrat za tekuću godinu

−5,73 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

227,43 mil. USD

Prinos

0,71 %

Ulazna naknada

Datum pokretanja

29. tra 2008.

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