Cijena uzajamnog fonda i vijesti za Causeway Global Value Fund Institutional Class (CGVIX) – Google Finance

Početna stranicaCGVIX • uzajamni fond

Causeway Global Value Fund Institutional Class

14,18 $

27. lip · USD · MUTF · Odricanje od odgovornosti

DFA Global Equity Portfolio Institutional Class

36,47 $

DGEIX0,47 %

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 %

Brandes Global Equity Fund Class I

33,82 $

BGVIX0,54 %

Hotchkis & Wiley Global Value Fund Class I

15,75 $

HWGIX0,70 %

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12 %

MoA International Fund

10,08 $

MAIFX1,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,95 $

PISIX1,13 %

Preth. zaklj. cijena

14,03 $

Povrat za tekuću godinu

8,51 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

44,98 mil. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

29. tra 2008.

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