Causeway Global Value Fund Institutional Class (CGVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGVIX • Investiciniai fondai

Causeway Global Value Fund Institutional Class

14,12 $

03-26 · USD · MUTF · Atsisakymas

Causeway International Small Cap Fund Institutional Class

16,06 $

CIISX2,31 %

Causeway International Opportunities Fund Institutional Class

18,75 $

CIOIX2,65 %

Causeway International Value Fund Class Institutional

21,98 $

CIVIX2,27 %

DFA Global Equity Portfolio Institutional Class

39,15 $

DGEIX1,68 %

AQR Global Equity Fund Class N

11,42 $

AQGNX2,06 %

Brandes Global Equity Fund Class I

33,77 $

BGVIX1,46 %

Artisan Global Value Fund Investor Class

27,07 $

ARTGX1,74 %

Hotchkis & Wiley Global Value Fund Class I

15,09 $

HWGIX0,92 %

Franklin Global Equity Fund A

27,22 $

CFIPX1,91 %

Brandes International Equity Fund Class I

27,46 $

BIIEX1,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,43 $

Grąža nuo einamųjų metų pradžios

6,32 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

259,97 mln. USD

Pelningumas

0,63 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-29

Rinkos naujienos

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