Causeway International Small Cap Fund Investor Class (CVISX) Presyo ng Mutual Fund at Balita

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Causeway International Small Cap Fund Investor Class

$16.86

Nob 5 · USD · MUTF · Disclaimer

Causeway International Small Cap Fund Institutional Class

$16.91

CIISX0.00%

Fidelity Natural Resources Fund

$50.40

FNARX0.72%

Tortoise Energy Infrastructure Total Return Institutional Class

$18.63

TORIX1.14%

Fidelity Advisor Energy Fund - Class I

$50.07

FANIX0.32%

Hennessy Energy Transition Fund Investor Class

$29.36

HNRGX0.44%

American Beacon Stephens Mid-Cap Growth Fund C Class

$29.79

SMFCX0.27%

Fidelity Select Energy Portfolio

$60.81

FSENX0.31%

Consumer Staples UltraSector ProFund Investor Class

$68.74

CNPIX0.12%

Fidelity Advisor Energy Fund - Class Z

$50.07

FIKAX0.32%

Consumer Staples UltraSector ProFund Service Class

$59.31

CNPSX0.12%

Mutual fund

Nakaraang pagsara

$16.87

YTD return

27.13%

Expense ratio

1.35%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

78.71M USD

Yield

3.94%

Front load

Petsa ng inception

Okt 20, 2014

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