Boston Partners Global Equity Institutional Class (BPGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBPGIX • Verðbréfasjóður

Boston Partners Global Equity Institutional Class

27,26 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Boston Partners Small Cap Value Fund II Institutional Class

25,69 $

BPSIX1,30%

Marsico Global Fund

29,64 $

MGLBX0,51%

Federated Hermes International Leaders Fund Class A Shares

42,65 $

FGFAX0,54%

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15%

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55%

Hotchkis & Wiley Global Value Fund Class I

15,59 $

HWGIX0,91%

Dunham International Stock Fund Class N

19,84 $

DNINX0,00%

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 $

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86%

Verðbréfasjóður

Við síðustu lokun

27,08 $

Ávöxtun á árinu

11,32%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

251,31 m. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

30. des. 2011

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