Causeway International Opportunities Fund Institutional Class (CIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCIOIX • Verðbréfasjóður

Causeway International Opportunities Fund Institutional Class

18,16 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,15 $

Ávöxtun á árinu

9,02%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

295,32 m. USD

Ávöxtun

3,04%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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