Çmimi dhe lajme për fondin e përbashkët Causeway International Value Fund Class Institutional (CIVIX)

Faqja kryesoreCIVIX • Fond i përbashkët

Causeway International Value Fund Class Institutional

19,46 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Investor

19,29 USD

CIVVX0,052%

Causeway International Opportunities Fund Institutional Class

16,02 USD

CIOIX0,00%

Causeway International Opportunities Fund Investor Class

15,89 USD

CIOVX0,063%

Fidelity International Small Cap Fund

31,04 USD

FISMX0,064%

MFS International Equity Fund Class R6

35,60 USD

MIEIX0,056%

Brandes International Small Cap Equity Fund Class A

19,07 USD

BISAX0,10%

PACE International Equity Investments Class P

16,59 USD

PCIEX0,18%

Brandes International Equity Fund Class I

21,91 USD

BIIEX0,18%

Third Avenue Value Fund Institutional Class

58,99 USD

TAVFX0,41%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,25 USD

MSMLX0,82%

Fond i përbashkët

Mbyllja e fundit

19,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,70%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,04 mld USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

26 tet 2001

Lajmet nga tregu

The Business Times

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains