Prețul fondului de investiții Causeway International Value Fund Class Institutional (CIVIX) și noutăți – Google Finance

Pagina de pornireCIVIX • Fond de investiții

Causeway International Value Fund Class Institutional

22,07 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,07 $

Rentabilitate la zi

11,48 %

Raportul cheltuielilor

0,85 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

12,99 mld. USD

Randament

1,81 %

Alimentare anticipată

-

Data de începere

26 oct. 2001

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