Cijena uzajamnog fonda i vijesti za Ariel Global Fund Institutional Class (AGLYX) – Google Finance

Početna stranicaAGLYX • uzajamni fond

Ariel Global Fund Institutional Class

13,07 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Ariel International Institutional Class

15,88 $

AINIX0,76 %

Ariel Global Fund Investor Class

13,71 $

AGLOX0,96 %

Ariel Appreciation Fund Institutional Class

33,94 $

CAAIX0,50 %

Ariel Fund Institutional Class

62,28 $

ARAIX0,70 %

Ariel Focus Fund Institutional Class

14,82 $

AFOYX0,47 %

Ariel International Fund Investor Class

16,23 $

AINTX0,74 %

Matthews India Fund Investor Class

24,71 $

MINDX0,24 %

SGI Global Equity Fund Class I

32,61 $

SGLIX0,46 %

DFA Large Cap International Portfolio Institutional Class

29,74 $

DFALX0,17 %

Nuveen Global Dividend Growth Fund Class I

33,88 $

NUGIX0,39 %

Preth. zaklj. cijena

12,94 $

Povrat za tekuću godinu

6,30 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

37,25 mil. USD

Prinos

0,64 %

Ulazna naknada

-

Datum pokretanja

30. pro 2011.

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