Investeerimisfondi Causeway International Opportunities Fund Institutional Class (CIOIX) osaku hind ja uudised – Google Finance

AvalehtCIOIX • Investeerimisfond

Causeway International Opportunities Fund Institutional Class

18,16 $

6. juuni · USD · MUTF · Välistus

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19%

Causeway Global Value Fund Institutional Class

13,75 $

CGVIX0,73%

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046%

Causeway Emerging Markets Fund Investor Class

12,26 $

CEMVX0,082%

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00%

Causeway International Opportunities Fund Investor Class

17,99 $

CIOVX0,056%

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13%

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13%

PACE International Equity Investments Class P

19,10 $

PCIEX0,052%

Victory Capital Growth Fund

13,43 $

USCGX0,75%

Avatud investeerimisfond

Viimane sulgemishind

18,15 $

Tulusus sel aastal

9,02%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

295,32 mln USD

Tootlus

3,04%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

Börsiuudised

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