Cijena uzajamnog fonda i vijesti za Polaris Global Value Fund (PGVFX) – Google Finance

Početna stranicaPGVFX • uzajamni fond

Polaris Global Value Fund

31,81 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Columbia Global Value Fund Class A

12,23 $

IEVAX0,58 %

Victory Capital Growth Fund

12,51 $

USCGX0,40 %

Victory Pioneer Global Equity Fund Class A

19,19 $

GLOSX0,31 %

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36 %

Wasatch Global Value Fund™ Investor Class Shares

9,91 $

FMIEX0,51 %

John Hancock Global Shareholder Yield Fund Class I

11,89 $

JGYIX0,51 %

NYLI Epoch Global Equity Yield Class I

22,23 $

EPSYX0,41 %

Franklin Mutual Global Discovery Fund Class Z

30,31 $

MDISX0,60 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44 %

Preth. zaklj. cijena

31,59 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

420,85 mil. USD

Prinos

1,84 %

Ulazna naknada

-

Datum pokretanja

1. lip 1998.

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