Causeway International Opportunities Fund Investor Class (CIOVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCIOVX • vzajemni sklad

Causeway International Opportunities Fund Investor Class

17,99 $

6. jun. · USD · MUTF · Izjava

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32 %

NAA Risk Managed Real Estate A

32,20 $

GURAX0,75 %

Cohen & Steers Realty Shares Fund Class R

68,11 $

CSJRX0,31 %

Prejšnji trg. dan.

17,98 $

Donos v tekočem letu

8,90 %

Razmerje stroškov

1,20 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

24,90 mio. USD

Donos

2,84 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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