Causeway Global Value Fund Institutional Class (CGVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGVIX • Investiciniai fondai

Causeway Global Value Fund Institutional Class

15,71 $

02-05 · USD · MUTF · Atsisakymas

Causeway International Small Cap Fund Institutional Class

16,52 $

CIISX2,13 %

Causeway International Opportunities Fund Institutional Class

20,58 $

CIOIX1,34 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

Artisan Global Value Fund Investor Class

28,89 $

ARTGX1,50 %

Brandes Global Equity Fund Class I

35,92 $

BGVIX0,28 %

Hotchkis & Wiley Global Value Fund Class I

16,08 $

HWGIX1,41 %

Franklin Global Equity Fund A

28,44 $

CFIPX1,11 %

AQR Global Equity Fund Class N

11,99 $

AQGNX1,56 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Boston Partners Global Equity Institutional Class

28,94 $

BPGIX1,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,80 $

Grąža nuo einamųjų metų pradžios

2,90 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

248,58 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-29

Rinkos naujienos

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