Causeway Global Value Fund Institutional Class (CGVIX) Sijoitusrahastokurssit ja uutiset

EtusivuCGVIX • Sijoitusrahasto

Causeway Global Value Fund Institutional Class

13,83 $

27.3. · USD · MUTF · Vastuuvapauslauseke

Causeway International Small Cap Fund Institutional Class

16,14 $

CIISX0,50 %

Causeway International Opportunities Fund Institutional Class

18,55 $

CIOIX1,07 %

Causeway International Value Fund Class Institutional

21,68 $

CIVIX1,36 %

DFA Global Equity Portfolio Institutional Class

38,67 $

DGEIX1,23 %

AQR Global Equity Fund Class N

11,24 $

AQGNX1,58 %

Brandes Global Equity Fund Class I

33,43 $

BGVIX1,01 %

Artisan Global Value Fund Investor Class

26,64 $

ARTGX1,59 %

Hotchkis & Wiley Global Value Fund Class I

14,86 $

HWGIX1,52 %

Franklin Global Equity Fund A

26,89 $

CFIPX1,21 %

Brandes International Equity Fund Class I

27,29 $

BIIEX0,62 %

Sijoitusrahasto

Viimeisin päätös

14,12 $

YTD-tuotto

6,32 %

Kulukerroin

0,85 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

259,97 milj. USD

Tuotto

0,63 %

Etukäteispalkkio

Perustamispäivä

29.4.2008

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