Causeway International Value Fund Class Investor (CIVVX) verð á verðbréfasjóðum og fréttir

HeimCIVVX • Verðbréfasjóður

Causeway International Value Fund Class Investor

18,53 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,37 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

450,00 m. USD

Ávöxtun

1,78%

Söluþóknun

Upphafsdagur

26. okt. 2001

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