Boston Partners Global Equity Institutional Class (BPGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBPGIX • ກອງທຶນຮວມ

Boston Partners Global Equity Institutional Class

$27,26

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

251,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

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