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

33,82 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71 %

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77 %

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12 %

Artisan Global Value Fund Investor Class

25,99 $

ARTGX0,93 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

GMO Global Developed Equity Allocation Fund Class III

28,14 $

GWOAX0,64 %

Victory Capital Growth Fund

13,71 $

USCGX0,66 %

Victory Pioneer International Equ Fund Class A

30,83 $

PIIFX0,78 %

Causeway Global Value Fund Institutional Class

14,18 $

CGVIX1,07 %

Hotchkis & Wiley Global Value Fund Class I

15,75 $

HWGIX0,70 %

Fond de investiții

Închidere anterioară

33,64 $

Rentabilitate la zi

10,92 %

Raportul cheltuielilor

1,00 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

53,48 mil. USD

Randament

1,42 %

Alimentare anticipată

Data de începere

6 oct. 2008

Știri despre piață

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1,42 %

0,012 %