Causeway International Opportunities Fund Institutional Class (CIOIX) Цена на взаимен фонд и новини

Начална страницаCIOIX • Взаимен фонд

Causeway International Opportunities Fund Institutional Class

20,02 $

5.11 · USD · MUTF · Отказ от отговорност

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX0,00%

Causeway Global Value Fund Institutional Class

15,50 $

CGVIX0,065%

Causeway Emerging Markets Fund Investor Class

14,71 $

CEMVX0,20%

Victory Capital Growth Fund

14,88 $

USCGX0,47%

Causeway International Opportunities Fund Investor Class

19,81 $

CIOVX0,15%

Victory Sustainable World Fund Shares

34,55 $

USAWX0,49%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,63 $

PISIX0,31%

Brandes International Small Cap Equity Fund Class A

25,38 $

BISAX0,67%

Fidelity Emerging Markets Discovery Fund

19,61 $

FEDDX1,08%

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42%

Взаимен фонд

Цена при затв. на предх. ден

20,05 $

Възвръщаемост от началото на годината до днешна дата

27,96%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

349,83 млн. USD

Доходност

2,61%

Начална такса

Начална дата

31.12.2009 г.

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