Harga Dana Amanah & Berita Causeway International Small Cap Fund Institutional Class (CIISX)

Laman UtamaCIISX • Dana Amanah

Causeway International Small Cap Fund Institutional Class

$16.91

5 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.91

Pulangan Tahun Setakat Ini

26.81%

Nisbah belanja

1.10%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

205.86J USD

Hasil

4.13%

Caj muka

Tarikh permulaan

20 Okt 2014

Berita pasaran

New York Post

1 hari lalu

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.IXIC

0.65%