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

Finans

StartCIOIX • Investeringsforening

Causeway International Opportunities Fund Institutional Class

20,38 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Causeway International Small Cap Fund Institutional Class

16,12 $

CIISX1,07 %

Causeway Global Value Fund Institutional Class

15,63 $

CGVIX0,19 %

Causeway Emerging Markets Fund Investor Class

15,57 $

CEMVX0,52 %

Brandes International Small Cap Equity Fund Class A

26,73 $

BISAX0,19 %

Victory Sustainable World Fund Shares

32,26 $

USAWX0,12 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,78 $

PISIX0,51 %

Victory Capital Growth Fund

14,10 $

USCGX0,00 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,77 $

RIMOX0,00 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49 %

Investeringsforening

Seneste lukkekurs

20,25 $

ÅTD-udbytte

36,95 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

370,02 mio. USD

Afkast

1,45 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2009

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