Causeway International Opportunities Fund Institutional Class (CIOIX) verð á verðbréfasjóðum og fréttir

HeimCIOIX • Verðbréfasjóður

Causeway International Opportunities Fund Institutional Class

16,02 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,00 $

Ávöxtun á árinu

8,61%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

238,68 m. USD

Ávöxtun

3,30%

Söluþóknun

Upphafsdagur

31. des. 2009

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