Investeerimisfondi Causeway International Value Fund Class Institutional (CIVIX) osaku hind ja uudised – Google Finance

AvalehtCIVIX • Investeerimisfond

Causeway International Value Fund Class Institutional

22,07 $

6. juuni · USD · MUTF · Välistus

Brandes International Small Cap Equity Fund Class A

23,84 $

BISAX0,29%

Brandes International Equity Fund Class I

25,25 $

BIIEX0,44%

PACE International Equity Investments Class P

19,10 $

PCIEX0,052%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77%

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055%

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046%

Causeway International Opportunities Fund Investor Class

17,99 $

CIOVX0,056%

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19%

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13%

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32%

Avatud investeerimisfond

Viimane sulgemishind

22,07 $

Tulusus sel aastal

11,48%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

12,99 mld USD

Tootlus

1,81%

Väljalasketasu

-

Asutamiskuupäev

26. okt 2001

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