Çmimi dhe lajme për fondin e përbashkët Causeway Global Value Fund Institutional Class (CGVIX)

Faqja kryesoreCGVIX • Fond i përbashkët

Causeway Global Value Fund Institutional Class

13,75 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

15,80 USD

CIISX0,19%

Causeway International Opportunities Fund Institutional Class

18,16 USD

CIOIX0,055%

Matthews India Fund Investor Class

25,58 USD

MINDX2,16%

GMO Global Developed Equity Allocation Fund Class III

27,50 USD

GWOAX0,84%

Victory Capital Growth Fund

13,43 USD

USCGX0,75%

Victory Pioneer International Equ Fund Class A

30,06 USD

PIIFX0,30%

Brandes Global Equity Fund Class I

33,00 USD

BGVIX0,89%

Hotchkis & Wiley Global Value Fund Class I

15,59 USD

HWGIX0,91%

Artisan International Value Fund Investor Class

52,09 USD

ARTKX0,48%

MoA International Fund

10,08 USD

MAIFX0,40%

Fond i përbashkët

Mbyllja e fundit

13,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,17%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,68 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

29 pri 2008

Lajmet nga tregu

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