Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Institutional (CIVIX) – Google Finance

Početna stranicaCIVIX • uzajamni fond

Causeway International Value Fund Class Institutional

22,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,07 $

Povrat za tekuću godinu

11,48 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,99 mlr. USD

Prinos

1,81 %

Ulazna naknada

-

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

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Investor's Business Daily

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The Washington Post

S&P 500 ends week in bull market as investors shrug off economic concerns

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