Causeway International Opportunities Fund Institutional Class (CIOIX) – Investeringsforeningspriser og nyheder

StartCIOIX • Investeringsforening

Causeway International Opportunities Fund Institutional Class

16,02 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Causeway Emerging Markets Fund Investor Class

10,94 $

CEMVX0,37 %

Causeway International Small Cap Fund Institutional Class

13,46 $

CIISX0,22 %

Causeway International Opportunities Fund Investor Class

15,88 $

CIOVX0,063 %

Causeway International Value Fund Class Institutional

19,46 $

CIVIX0,051 %

Causeway International Value Fund Class Investor

19,30 $

CIVVX0,052 %

Driehaus Emerging Markets Growth Fund Investor Class

36,86 $

DREGX0,82 %

Vanguard International High Dividend Yield Fund Admiral Shares

33,96 $

VIHAX0,088 %

Acadian Emerging Markets Portfolio Class Investor

22,62 $

AEMGX0,44 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,56 $

BXEIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00 %

Investeringsforening

Seneste lukkekurs

16,00 $

ÅTD-udbytte

8,61 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

238,68 mio. USD

Afkast

3,30 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

Markedsnyheder

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