Causeway International Value Fund Class Institutional (CIVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCIVIX • Verðbréfasjóður

Causeway International Value Fund Class Institutional

19,46 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,46 $

Ávöxtun á árinu

3,70%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,04 ma. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

26. okt. 2001

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