Ariel Global Fund Institutional Class (AGLYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGLYX • vzajemni sklad

Ariel Global Fund Institutional Class

12,94 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,91 $

Donos v tekočem letu

6,30 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

37,25 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2011

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