Causeway International Opportunities Fund Institutional Class (CIOIX) Effektetrustprys en nuus

TuisCIOIX • Effektetrust

Causeway International Opportunities Fund Institutional Class

$15,51

16 Jan. · USD · MUTF · Vrywaring

Causeway Emerging Markets Fund Investor Class

$10,88

CEMVX0,37%

Causeway International Small Cap Fund Institutional Class

$13,36

CIISX0,23%

Causeway International Opportunities Fund Investor Class

$15,38

CIOVX0,85%

Causeway International Value Fund Class Institutional

$18,69

CIVIX0,92%

Causeway International Value Fund Class Investor

$18,53

CIVVX0,87%

Driehaus Emerging Markets Growth Fund Investor Class

$36,71

DREGX0,44%

Vanguard International High Dividend Yield Fund Admiral Shares

$33,08

VIHAX0,12%

Acadian Emerging Markets Portfolio Class Investor

$22,38

AEMGX0,045%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7,48

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

$9,16

PREMX0,11%

Effektetrust

Vorige sluiting

$15,39

JTD-opbrengs

8,61%

Kosteverhouding

0,95%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

238,68 m USD

Opbrengs

3,30%

Voorlaai

Intreedatum

31 Des. 2009

Marknuus

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.INX

1,00%