Causeway International Opportunities Fund Institutional Class (CIOIX) – cena podielového fondu a novinky – Google Finance

DomovCIOIX • podielový fond

Causeway International Opportunities Fund Institutional Class

18,16 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,15 $

Návratnosť od začiatku tohto roka

9,02 %

Pomer nákladov

0,95 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

295,32 mil. USD

Výnos

3,04 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2009

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pred 23 hodinami

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