Causeway Global Value Fund Institutional Class (CGVIX) Cena vzajemnega sklada in novice

Domača stranCGVIX • vzajemni sklad

Causeway Global Value Fund Institutional Class

14,52 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,46 $

Donos v tekočem letu

−5,73 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

227,43 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

Začetni datum

29. apr. 2008

Borzne novice

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