Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Investor (CIVVX)

Početna stranicaCIVVX • uzajamni fond

Causeway International Value Fund Class Investor

21,86 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34 %

MFS International Equity Fund Class R6

39,34 $

MIEIX0,46 %

Kinetics Paradigm Fund No Load Class

138,76 $

WWNPX1,63 %

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055 %

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Opportunities Fund Investor Class

17,99 $

CIOVX0,056 %

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13 %

Uzajamni fond

Preth. zaklj. cijena

21,87 $

Povrat za tekuću godinu

11,35 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

564,43 mil. USD

Prinos

1,61 %

Ulazna naknada

Datum pokretanja

26. lis 2001.

U vijestima

Barron's

prije 3 dana

Global Markets Are On a Tear. These Stocks in Europe and Japan Are Still Bargains.