Investeerimisfondi Causeway Global Value Fund Institutional Class (CGVIX) osaku hind ja uudised

AvalehtCGVIX • Investeerimisfond

Causeway Global Value Fund Institutional Class

14,52 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,46 $

Tulusus sel aastal

−5,73%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

227,43 mln USD

Tootlus

0,71%

Väljalasketasu

Asutamiskuupäev

29. apr 2008

Börsiuudised

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