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

13,75 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055 %

Matthews India Fund Investor Class

25,58 $

MINDX2,16 %

GMO Global Developed Equity Allocation Fund Class III

27,50 $

GWOAX0,84 %

Victory Capital Growth Fund

13,43 $

USCGX0,75 %

Victory Pioneer International Equ Fund Class A

30,06 $

PIIFX0,30 %

Brandes Global Equity Fund Class I

33,00 $

BGVIX0,89 %

Hotchkis & Wiley Global Value Fund Class I

15,59 $

HWGIX0,91 %

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

MoA International Fund

10,08 $

MAIFX0,40 %

Preth. zaklj. cijena

13,65 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

42,68 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

29. tra 2008.

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