Prețul fondului de investiții Ariel Global Fund Institutional Class (AGLYX) și noutăți – Google Finance

Pagina de pornireAGLYX • Fond de investiții

Ariel Global Fund Institutional Class

13,06 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

Ariel International Institutional Class

15,74 $

AINIX0,88 %

Ariel Global Fund Investor Class

13,70 $

AGLOX0,073 %

Ariel Appreciation Fund Institutional Class

34,07 $

CAAIX0,38 %

Ariel Fund Institutional Class

62,57 $

ARAIX0,47 %

Ariel Focus Fund Institutional Class

14,85 $

AFOYX0,20 %

Ariel International Fund Investor Class

16,09 $

AINTX0,86 %

Matthews India Fund Investor Class

24,75 $

MINDX0,16 %

SGI Global Equity Fund Class I

32,41 $

SGLIX0,61 %

DFA Large Cap International Portfolio Institutional Class

29,58 $

DFALX0,54 %

Nuveen Global Dividend Growth Fund Class I

33,96 $

NUGIX0,24 %

Fond de investiții

Închidere anterioară

13,07 $

Rentabilitate la zi

6,30 %

Raportul cheltuielilor

0,89 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

37,25 mil. USD

Randament

0,64 %

Alimentare anticipată

-

Data de începere

30 dec. 2011

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