Harga Dana Amanah & Berita Causeway International Opportunities Fund Institutional Class (CIOIX) - Kewangan Google

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Causeway International Opportunities Fund Institutional Class

$18.16

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$18.15

Pulangan Tahun Setakat Ini

9.02%

Nisbah belanja

0.95%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

295.32J USD

Hasil

3.04%

Caj muka

-

Tarikh permulaan

31 Dis 2009

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