Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Institutional (CIVIX)

Početna stranicaCIVIX • uzajamni fond

Causeway International Value Fund Class Institutional

19,46 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Causeway International Value Fund Class Investor

19,29 $

CIVVX0,052 %

Causeway International Opportunities Fund Institutional Class

16,02 $

CIOIX0,00 %

Causeway International Opportunities Fund Investor Class

15,89 $

CIOVX0,063 %

Fidelity International Small Cap Fund

31,04 $

FISMX0,064 %

MFS International Equity Fund Class R6

35,60 $

MIEIX0,056 %

Brandes International Small Cap Equity Fund Class A

19,07 $

BISAX0,10 %

PACE International Equity Investments Class P

16,59 $

PCIEX0,18 %

Brandes International Equity Fund Class I

21,91 $

BIIEX0,18 %

Third Avenue Value Fund Institutional Class

58,99 $

TAVFX0,41 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,25 $

MSMLX0,82 %

Uzajamni fond

Preth. zaklj. cijena

19,46 $

Povrat za tekuću godinu

3,70 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,04 mlr. USD

Prinos

2,00 %

Ulazna naknada

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

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