Ariel Global Fund Institutional Class (AGLYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAGLYX • Investfond

Ariel Global Fund Institutional Class

13,07 $

30-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,94 $

Yil boshidan daromad

6,30%

Xarajatlar nisbati

0,89%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

37,25 mln USD

Daromad

0,64%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 2011

Bozor yangiliklari

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