Cijena uzajamnog fonda i vijesti za Causeway International Opportunities Fund Institutional Class (CIOIX)

Početna stranicaCIOIX • uzajamni fond

Causeway International Opportunities Fund Institutional Class

20,02 $

5. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,05 $

Povrat za tekuću godinu

27,96 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

349,83 mil. USD

Prinos

2,61 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

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