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

35,66 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

28,48 $

BIIEX0,74 %

Brandes International Small Cap Equity Fund Class A

26,73 $

BISAX0,19 %

Causeway Global Value Fund Institutional Class

15,63 $

CGVIX0,19 %

Hotchkis & Wiley Global Value Fund Class I

16,07 $

HWGIX0,37 %

Franklin Global Equity Fund A

28,70 $

CFIPX0,35 %

AQR Global Equity Fund Class N

12,17 $

AQGNX0,25 %

Artisan Global Value Fund Investor Class

28,95 $

ARTGX0,14 %

Brandes Global Equity Fund Class A

35,03 $

BGEAX0,63 %

Brandes Global Equity Fund Class C

34,33 $

BGVCX0,64 %

Preth. zaklj. cijena

35,43 $

Povrat za tekuću godinu

33,52 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

70,58 mil. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

6. lis 2008.

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