Causeway International Opportunities Fund Institutional Class (CIOIX) Хамтын сангийн үнэ & Мэдээ

НүүрCIOIX • Хамтын сан

Causeway International Opportunities Fund Institutional Class

$ 16.02

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.00

YTD өгөөж

8.61%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

238.68 сая USD

Өгөөж

3.30%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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