Harga Dana Amanah & Berita Causeway Global Value Fund Institutional Class (CGVIX) - Kewangan Google

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Causeway Global Value Fund Institutional Class

$15.57

15 Jan · USD · MUTF · Penafian

Causeway International Small Cap Fund Institutional Class

$16.22

CIISX0.62%

Causeway International Opportunities Fund Institutional Class

$20.33

CIOIX0.25%

DFA Global Equity Portfolio Institutional Class

$40.90

DGEIX0.47%

Causeway International Value Fund Class Institutional

$24.31

CIVIX0.41%

Victory Pioneer Global Equity Fund Class A

$23.87

GLOSX0.13%

Brandes Global Equity Fund Class I

$35.64

BGVIX0.056%

Hotchkis & Wiley Global Value Fund Class I

$16.09

HWGIX0.12%

Franklin Global Equity Fund A

$28.73

CFIPX0.10%

AQR Global Equity Fund Class N

$12.18

AQGNX0.082%

Artisan Global Value Fund Investor Class

$29.07

ARTGX0.41%

Tutup sebelumnya

$15.63

Pulangan Tahun Setakat Ini

33.92%

Nisbah belanja

0.85%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

76.51J USD

Hasil

0.67%

Caj muka

-

Tarikh permulaan

29 Apr 2008

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