Cijena uzajamnog fonda i vijesti za Brandes Global Equity Fund Class I (BGVIX) – Google Finance

Financije

Početna stranicaBGVIX • uzajamni fond

Brandes Global Equity Fund Class I

34,61 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

28,24 $

BIIEX1,58 %

Brandes International Small Cap Equity Fund Class A

25,85 $

BISAX1,25 %

Brandes Global Equity Fund Class A

33,99 $

BGEAX1,22 %

Brandes Global Equity Fund Class C

33,27 $

BGVCX1,22 %

AQR Global Equity Fund Class N

11,79 $

AQGNX1,38 %

Causeway Global Value Fund Institutional Class

14,53 $

CGVIX0,69 %

Hotchkis & Wiley Global Value Fund Class I

15,29 $

HWGIX1,06 %

Franklin Global Equity Fund A

28,01 $

CFIPX1,01 %

Artisan Global Value Fund Investor Class

27,77 $

ARTGX1,06 %

Preth. zaklj. cijena

34,20 $

Povrat za tekuću godinu

6,47 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

83,76 mil. USD

Prinos

1,51 %

Ulazna naknada

-

Datum pokretanja

6. lis 2008.

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