Causeway International Small Cap Fund Institutional Class (CIISX) – cena podielového fondu a novinky

DomovCIISX • podielový fond

Causeway International Small Cap Fund Institutional Class

16,67 $

26. 1. · USD · MUTF · Vylúčenie

Aegis Value Fund Class I

65,22 $

AVALX0,52 %

Kinetics Global Fund Class Advisor Class A

17,20 $

KGLAX0,69 %

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86,26 $

KINAX1,80 %

PGIM Jennison Health Sciences Fund- Class A

36,06 $

PHLAX0,17 %

Janus Henderson Global Life Sciences Fund Class T

82,46 $

JAGLX0,024 %

Kinetics Paradigm Fund Advisor Class A

113,76 $

KNPAX1,46 %

Kinetics Small Capital Opportunities Fund No Load Class

174,54 $

KSCOX1,32 %

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29,41 $

FSPHX0,24 %

Franklin Gold and Precious Metals Fund Advisor Class

63,86 $

FGADX0,61 %

American Century Global Gold Fund A Class

37,82 $

ACGGX1,18 %

Podielový fond

Predch. zatv. cena

16,52 $

Návratnosť od začiatku tohto roka

33,02 %

Pomer nákladov

1,10 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

205,76 mil. USD

Výnos

4,43 %

Vstupný poplatok

Dátum založenia

20. 10. 2014

Novinky na trhu

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