Causeway International Value Fund Class Institutional (CIVIX) – cena podielového fondu a novinky – Google Finance

DomovCIVIX • podielový fond

Causeway International Value Fund Class Institutional

22,07 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,07 $

Návratnosť od začiatku tohto roka

11,48 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,99 mld. USD

Výnos

1,81 %

Vstupný poplatok

-

Dátum založenia

26. 10. 2001

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