Causeway International Small Cap Fund Institutional Class (CIISX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIISX • Ieguldījumu fonds

Causeway International Small Cap Fund Institutional Class

16,58 $

17. marts · USD · MUTF · Atruna

Causeway International Opportunities Fund Institutional Class

19,56 $

CIOIX0,93%

Causeway Emerging Markets Fund Investor Class

16,01 $

CEMVX0,76%

Causeway International Small Cap Fund Investor Class

16,55 $

CVISX0,61%

Causeway Emerging Markets Fund Class Institutional

15,77 $

CEMIX0,77%

Pzena Emerging Markets Value Fund Institutional

16,76 $

PZIEX1,15%

Vanguard Global Capital Cycles Fund Investor Shares

22,13 $

VGPMX0,68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,26 $

EICOX0,84%

Matthews China Fund Investor Class

16,66 $

MCHFX0,60%

VanEck International Investors Gold Fund Class C

23,10 $

IIGCX0,82%

Performance Trust Total Return Bond Fund Class A

19,86 $

PTAOX0,15%

Ieguldījumu fonds

Slēgšanas kurss

16,47 $

Peļņa no gada sākuma

16,72%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

238,18 milj. USD

Peļņa

3,85%

Komisija

Ieviešanas datums

2014. gada 20. okt.

Tirgus ziņas

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1,93%

ALDX

13,31%