Investeerimisfondi Ariel Global Fund Institutional Class (AGLYX) osaku hind ja uudised – Google Finance

AvalehtAGLYX • Investeerimisfond

Ariel Global Fund Institutional Class

12,94 $

29. apr · USD · MUTF · Välistus

Ariel International Institutional Class

15,76 $

AINIX0,19%

Ariel Global Fund Investor Class

13,58 $

AGLOX0,22%

Ariel Appreciation Fund Institutional Class

34,11 $

CAAIX0,62%

Ariel Fund Institutional Class

62,72 $

ARAIX0,59%

Ariel Focus Fund Institutional Class

14,89 $

AFOYX0,61%

Ariel International Fund Investor Class

16,11 $

AINTX0,19%

Matthews India Fund Investor Class

24,65 $

MINDX0,20%

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067%

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45%

Avatud investeerimisfond

Viimane sulgemishind

12,91 $

Tulusus sel aastal

6,30%

Kulumäär

0,89%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

37,25 mln USD

Tootlus

0,64%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2011

Börsiuudised

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