Causeway International Opportunities Fund Institutional Class (CIOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIOIX • Investiciniai fondai

Causeway International Opportunities Fund Institutional Class

18,75 $

03-26 · USD · MUTF · Atsisakymas

Causeway International Small Cap Fund Institutional Class

16,06 $

CIISX2,31 %

Causeway Global Value Fund Institutional Class

14,12 $

CGVIX2,15 %

Causeway Emerging Markets Fund Investor Class

15,17 $

CEMVX3,80 %

Vanguard Global Capital Cycles Fund Investor Shares

21,36 $

VGPMX2,33 %

Brandes International Small Cap Equity Fund Class A

25,51 $

BISAX1,20 %

Fidelity Series International Value Fund

15,41 $

FINVX1,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,26 $

Grąža nuo einamųjų metų pradžios

11,07 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

417,72 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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.IXIC

2,38 %