Çmimi dhe lajme për fondin e përbashkët Brandes Global Equity Fund Class I (BGVIX)

Faqja kryesoreBGVIX • Fond i përbashkët

Brandes Global Equity Fund Class I

34,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

28,24 USD

BIIEX1,58%

Brandes International Small Cap Equity Fund Class A

25,85 USD

BISAX1,25%

Brandes Global Equity Fund Class A

33,99 USD

BGEAX1,22%

Brandes Global Equity Fund Class C

33,27 USD

BGVCX1,22%

AQR Global Equity Fund Class N

11,79 USD

AQGNX1,38%

Causeway Global Value Fund Institutional Class

14,53 USD

CGVIX0,69%

Hotchkis & Wiley Global Value Fund Class I

15,29 USD

HWGIX1,06%

Franklin Global Equity Fund A

28,01 USD

CFIPX1,01%

Artisan Global Value Fund Investor Class

27,77 USD

ARTGX1,06%

Fond i përbashkët

Mbyllja e fundit

34,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,47%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

83,76 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

6 tet 2008

Lajmet nga tregu

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