តម្លៃសង្គហធន Causeway International Value Fund Class Institutional (CIVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCIVIX • សង្គហធន

Causeway International Value Fund Class Institutional

22.07$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.07$

ផលចំណេញ YTD

11.48%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.99 ប៊ីលាន USD

លទ្ធផល

1.81%

ច្រើនពេលដំបូង

-

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