Cijena uzajamnog fonda i vijesti za Boston Partners Global Equity Institutional Class (BPGIX)

Početna stranicaBPGIX • uzajamni fond

Boston Partners Global Equity Institutional Class

27,26 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,08 $

Povrat za tekuću godinu

11,32 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

251,31 mil. USD

Prinos

1,80 %

Ulazna naknada

Datum pokretanja

30. pro 2011.

Vijesti s tržišta

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.INX

1,03 %

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