Cijena uzajamnog fonda i vijesti za Causeway International Opportunities Fund Institutional Class (CIOIX)

Početna stranicaCIOIX • uzajamni fond

Causeway International Opportunities Fund Institutional Class

20,38 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,25 $

Povrat za tekuću godinu

36,95 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

370,02 mil. USD

Prinos

1,45 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

Barchart

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