Causeway International Value Fund Class Investor（CIVVX）投資信託の基準価額、ニュース

ホームCIVVX • 投資信託

Causeway International Value Fund Class Investor

$21.86

6月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$21.87

年初来リターン

11.35%

経費率

1.10%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

5.64億 USD

利回り

1.61%

初期販売手数料

設定日

2001/10/26

ニューストピック

Barron's

3 日前

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