Çmimi dhe lajme për fondin e përbashkët Causeway Global Value Fund Institutional Class (CGVIX)

Faqja kryesoreCGVIX • Fond i përbashkët

Causeway Global Value Fund Institutional Class

14,52 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

16,73 USD

CIISX0,72%

Causeway International Opportunities Fund Institutional Class

19,32 USD

CIOIX0,36%

Causeway International Value Fund Class Institutional

22,68 USD

CIVIX0,35%

DFA Global Equity Portfolio Institutional Class

39,96 USD

DGEIX0,48%

AQR Global Equity Fund Class N

11,78 USD

AQGNX0,68%

Brandes Global Equity Fund Class I

34,73 USD

BGVIX0,35%

Artisan Global Value Fund Investor Class

27,88 USD

ARTGX0,87%

Hotchkis & Wiley Global Value Fund Class I

15,36 USD

HWGIX0,46%

Franklin Global Equity Fund A

27,95 USD

CFIPX0,58%

Brandes International Equity Fund Class I

28,36 USD

BIIEX0,25%

Fond i përbashkët

Mbyllja e fundit

14,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,73%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

227,43 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

29 pri 2008

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