Causeway International Small Cap Fund Institutional Class (CIISX) Хамтын сангийн үнэ & Мэдээ

НүүрCIISX • Хамтын сан

Causeway International Small Cap Fund Institutional Class

$ 16.58

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.47

YTD өгөөж

16.72%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

238.18 сая USD

Өгөөж

3.85%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 20

Зах зээлийн мэдээ

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