Çmimi dhe lajme për fondin e përbashkët Causeway International Small Cap Fund Investor Class (CVISX)

Faqja kryesoreCVISX • Fond i përbashkët

Causeway International Small Cap Fund Investor Class

16,86 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

16,91 USD

CIISX0,00%

Fidelity Natural Resources Fund

50,40 USD

FNARX0,72%

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 USD

TORIX1,14%

Fidelity Advisor Energy Fund - Class I

50,07 USD

FANIX0,32%

Hennessy Energy Transition Fund Investor Class

29,36 USD

HNRGX0,44%

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 USD

SMFCX0,27%

Fidelity Select Energy Portfolio

60,81 USD

FSENX0,31%

Consumer Staples UltraSector ProFund Investor Class

68,74 USD

CNPIX0,12%

Fidelity Advisor Energy Fund - Class Z

50,07 USD

FIKAX0,32%

Consumer Staples UltraSector ProFund Service Class

59,31 USD

CNPSX0,12%

Fond i përbashkët

Mbyllja e fundit

16,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,13%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

78,71 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

20 tet 2014

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