Çmimi dhe lajme për fondin e përbashkët Ariel Global Fund Institutional Class (AGLYX) - Financat me Google

Faqja kryesoreAGLYX • Fond i përbashkët

Ariel Global Fund Institutional Class

13,44 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Ariel International Institutional Class

16,25 USD

AINIX0,93%

Ariel Global Fund Investor Class

14,10 USD

AGLOX0,00%

Ariel International Fund Investor Class

16,61 USD

AINTX0,91%

Matthews India Fund Investor Class

24,85 USD

MINDX0,76%

SGI Global Equity Fund Class I

32,39 USD

SGLIX0,55%

DFA Large Cap International Portfolio Institutional Class

30,33 USD

DFALX0,33%

Nuveen Global Dividend Growth Fund Class I

35,08 USD

NUGIX0,20%

GMO Global Developed Equity Allocation Fund Class III

26,95 USD

GWOAX0,15%

Franklin Mutual Beacon Fund Class Z

17,13 USD

BEGRX0,23%

Thornburg Global Opportunities Fund Class I

40,69 USD

THOIX0,42%

Fond i përbashkët

Mbyllja e fundit

13,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,30%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

37,25 mln USD

Rendimenti

0,64%

Parapagesa

-

Data e fillimit

30 dhj 2011

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