Causeway International Small Cap Fund Institutional Class (CIISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIISX • Investiciniai fondai

Causeway International Small Cap Fund Institutional Class

16,91 $

11-05 · USD · MUTF · Atsisakymas

Causeway International Small Cap Fund Investor Class

16,86 $

CVISX0,059 %

Fidelity Natural Resources Fund

50,40 $

FNARX0,72 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 $

TORIX1,14 %

Fidelity Advisor Energy Fund - Class I

50,07 $

FANIX0,32 %

Hennessy Energy Transition Fund Investor Class

29,36 $

HNRGX0,44 %

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 $

SMFCX0,27 %

Fidelity Select Energy Portfolio

60,81 $

FSENX0,31 %

Consumer Staples UltraSector ProFund Investor Class

68,74 $

CNPIX0,12 %

Fidelity Advisor Energy Fund - Class Z

50,07 $

FIKAX0,32 %

Consumer Staples UltraSector ProFund Service Class

59,31 $

CNPSX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,91 $

Grąža nuo einamųjų metų pradžios

26,81 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

205,86 mln. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-20

Rinkos naujienos

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OSIS

1,47 %

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