Brandes Global Equity Fund Class C (BGVCX) Cena vzajemnega sklada in novice

Domača stranBGVCX • vzajemni sklad

Brandes Global Equity Fund Class C

35,14 $

25. feb. · USD · MUTF · Izjava

Brandes Global Equity Fund Class A

35,89 $

BGEAX0,39 %

Brandes Global Equity Fund Class I

36,54 $

BGVIX0,38 %

Hennessy Cornerstone Growth Fund Investor Class

34,94 $

HFCGX0,68 %

NYLI PineStone International Equity Investor Class

18,53 $

FCIKX0,43 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

VRREX0,051 %

Brandes International Equity Fund Class I

30,39 $

BIIEX0,16 %

GQG Partners Global Quality Equity Fund Investor Shares

19,25 $

GQRPX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,30 $

VGSCX0,46 %

AQR Long-Short Equity Fund Class R6

21,27 $

QLERX0,42 %

American Century Real Estate Fund Y Class

28,30 $

ARYEX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

35,01 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

2,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,12 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2013

Borzne novice

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