Causeway Global Value Fund Institutional Class (CGVIX) verð á verðbréfasjóðum og fréttir

HeimCGVIX • Verðbréfasjóður

Causeway Global Value Fund Institutional Class

14,41 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Small Cap Fund Institutional Class

16,68 $

CIISX0,30%

Causeway International Opportunities Fund Institutional Class

19,19 $

CIOIX0,67%

Causeway International Value Fund Class Institutional

22,48 $

CIVIX0,88%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

AQR Global Equity Fund Class N

11,79 $

AQGNX0,085%

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,086%

Artisan Global Value Fund Investor Class

27,95 $

ARTGX0,25%

Hotchkis & Wiley Global Value Fund Class I

15,40 $

HWGIX0,26%

Franklin Global Equity Fund A

27,96 $

CFIPX0,036%

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071%

Verðbréfasjóður

Við síðustu lokun

14,52 $

Ávöxtun á árinu

-5,73%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

227,43 m. USD

Ávöxtun

0,71%

Söluþóknun

Upphafsdagur

29. apr. 2008

Viðskiptafréttir

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