Causeway International Value Fund Class Institutional (CIVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCIVIX • Ieguldījumu fonds

Causeway International Value Fund Class Institutional

22,07 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,07 $

Peļņa no gada sākuma

11,48%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,99 mljrd. USD

Peļņa

1,81%

Komisija

-

Ieviešanas datums

2001. gada 26. okt.

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