Prețul fondului de investiții Brandes Global Equity Fund Class I (BGVIX) și noutăți

Pagina de pornireBGVIX • Fond de investiții

Brandes Global Equity Fund Class I

30,73 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

Brandes International Equity Fund Class I

23,71 $

BIIEX0,042 %

Brandes International Small Cap Equity Fund Class A

21,17 $

BISAX0,47 %

PACE International Equity Investments Class P

17,98 $

PCIEX0,22 %

Artisan Global Value Fund Investor Class

23,98 $

ARTGX0,21 %

Artisan International Value Fund Investor Class

49,64 $

ARTKX0,040 %

Matthews India Fund Investor Class

24,47 $

MINDX2,16 %

GMO Global Developed Equity Allocation Fund Class III

25,73 $

GWOAX0,19 %

Victory Capital Growth Fund

12,46 $

USCGX0,40 %

Pioneer International Equity Fund Class A

27,43 $

PIIFX0,18 %

Causeway Global Value Fund Institutional Class

12,65 $

CGVIX0,079 %

Fond de investiții

Închidere anterioară

30,71 $

Rentabilitate la zi

7,90 %

Raportul cheltuielilor

1,00 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

48,18 mil. USD

Randament

1,46 %

Alimentare anticipată

Data de începere

6 oct. 2008

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