Çmimi dhe lajme për fondin e përbashkët Boston Partners Global Equity Institutional Class (BPGIX) - Financat me Google

Faqja kryesoreBPGIX • Fond i përbashkët

Boston Partners Global Equity Institutional Class

27,26 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Boston Partners Small Cap Value Fund II Institutional Class

25,69 USD

BPSIX1,30%

Marsico Global Fund

29,64 USD

MGLBX0,51%

Federated Hermes International Leaders Fund Class A Shares

42,65 USD

FGFAX0,54%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

Nuveen Global Equity Income Fund Class I

38,62 USD

NQGIX0,55%

Hotchkis & Wiley Global Value Fund Class I

15,59 USD

HWGIX0,91%

Dunham International Stock Fund Class N

19,84 USD

DNINX0,00%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 USD

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

31,80 USD

HFCGX1,86%

Fond i përbashkët

Mbyllja e fundit

27,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

251,31 mln USD

Rendimenti

1,80%

Parapagesa

-

Data e fillimit

30 dhj 2011

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