Çmimi dhe lajme për fondin e përbashkët Causeway International Value Fund Class Investor (CIVVX)

Faqja kryesoreCIVVX • Fond i përbashkët

Causeway International Value Fund Class Investor

18,53 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

47,26 USD

ARTKX0,70%

MFS International Equity Fund Class R6

34,33 USD

MIEIX0,91%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

38,94 USD

VIAAX0,10%

Causeway International Value Fund Class Institutional

18,69 USD

CIVIX0,92%

Causeway International Opportunities Fund Institutional Class

15,51 USD

CIOIX0,78%

Causeway International Opportunities Fund Investor Class

15,38 USD

CIOVX0,85%

Marsico Focus Fund

29,79 USD

MFOCX0,53%

Marsico International Opportunities Fund

24,81 USD

MIOFX0,61%

PIMCO Short-Term Fund Administrative Class

9,68 USD

PSFAX0,00%

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

10,29 USD

MIQBX1,28%

Fond i përbashkët

Mbyllja e fundit

18,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

450,00 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

26 tet 2001

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle