Causeway International Value Fund Class Institutional (CIVIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCIVIX • Хамтын сан

Causeway International Value Fund Class Institutional

$ 22.07

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.07

YTD өгөөж

11.48%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.99 тэрбум USD

Өгөөж

1.81%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 10-р сарын 26

Зах зээлийн мэдээ

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