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

PagrindinisCGVIX • Investiciniai fondai

Causeway Global Value Fund Institutional Class

14,41 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,52 $

Grąža nuo einamųjų metų pradžios

−5,73 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

227,43 mln. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-29

Rinkos naujienos

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