Çmimi dhe lajme për fondin e përbashkët Causeway International Small Cap Fund Institutional Class (CIISX)

Faqja kryesoreCIISX • Fond i përbashkët

Causeway International Small Cap Fund Institutional Class

16,58 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Opportunities Fund Institutional Class

19,56 USD

CIOIX0,93%

Causeway Emerging Markets Fund Investor Class

16,01 USD

CEMVX0,76%

Causeway International Small Cap Fund Investor Class

16,55 USD

CVISX0,61%

Causeway Emerging Markets Fund Class Institutional

15,77 USD

CEMIX0,77%

Pzena Emerging Markets Value Fund Institutional

16,76 USD

PZIEX1,15%

Vanguard Global Capital Cycles Fund Investor Shares

22,13 USD

VGPMX0,68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,26 USD

EICOX0,84%

Matthews China Fund Investor Class

16,66 USD

MCHFX0,60%

VanEck International Investors Gold Fund Class C

23,10 USD

IIGCX0,82%

Performance Trust Total Return Bond Fund Class A

19,86 USD

PTAOX0,15%

Fond i përbashkët

Mbyllja e fundit

16,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,72%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

238,18 mln USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

20 tet 2014

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