Boston Partners Global Equity Institutional Class (BPGIX) Cena vzajemnega sklada in novice

Domača stranBPGIX • vzajemni sklad

Boston Partners Global Equity Institutional Class

27,26 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,08 $

Donos v tekočem letu

11,32 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

251,31 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2011

Borzne novice

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