Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Investor (CIVVX)

Početna stranicaCIVVX • uzajamni fond

Causeway International Value Fund Class Investor

18,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Investor Class

47,26 $

ARTKX0,70 %

MFS International Equity Fund Class R6

34,33 $

MIEIX0,91 %

Vanguard International Dividend Appreciation Index Fund Admiral Shares

38,94 $

VIAAX0,10 %

Causeway International Value Fund Class Institutional

18,69 $

CIVIX0,92 %

Causeway International Opportunities Fund Institutional Class

15,51 $

CIOIX0,78 %

Causeway International Opportunities Fund Investor Class

15,38 $

CIOVX0,85 %

Marsico Focus Fund

29,79 $

MFOCX0,53 %

Marsico International Opportunities Fund

24,81 $

MIOFX0,61 %

PIMCO Short-Term Fund Administrative Class

9,68 $

PSFAX0,00 %

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

10,29 $

MIQBX1,28 %

Uzajamni fond

Preth. zaklj. cijena

18,37 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

450,00 mil. USD

Prinos

1,78 %

Ulazna naknada

Datum pokretanja

26. lis 2001.

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