Causeway International Opportunities Fund Institutional Class (CIOIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCIOIX • Investeringsforening

Causeway International Opportunities Fund Institutional Class

20,32 $

28. nov. · USD · MUTF · Ansvarsfraskrivelse

Causeway International Small Cap Fund Institutional Class

17,46 $

CIISX0,75 %

Causeway Global Value Fund Institutional Class

15,87 $

CGVIX0,32 %

Causeway Emerging Markets Fund Investor Class

14,49 $

CEMVX0,28 %

Causeway International Value Fund Class Investor

24,23 $

CIVVX0,37 %

Causeway International Opportunities Fund Investor Class

20,10 $

CIOVX0,30 %

Causeway International Value Fund Class Institutional

24,48 $

CIVIX0,37 %

Causeway International Small Cap Fund Investor Class

17,41 $

CVISX0,75 %

Brandes International Small Cap Equity Fund Class A

25,95 $

BISAX0,62 %

Victory Capital Growth Fund

15,07 $

USCGX0,33 %

Marsico Global Fund

31,60 $

MGLBX0,93 %

Investeringsforening

Seneste lukkekurs

20,25 $

ÅTD-udbytte

30,35 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

357,93 mio. USD

Afkast

2,57 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2009

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