Preços e notícias sobre o fundo mútuo Causeway Global Value Fund Institutional Class (CGVIX): Google Finanças

Página inicialCGVIX • Fundo Mútuo

Causeway Global Value Fund Institutional Class

$ 14,18

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,03

Retorno acumulado no ano

8,51%

Proporção de despesas

0,85%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

44,98 mi USD

Rendimento

1,25%

Taxa de ingresso

Data de lançamento

29 de abr. de 2008

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