Causeway International Opportunities Fund Institutional Class (CIOIX) verð á verðbréfasjóðum og fréttir

HeimCIOIX • Verðbréfasjóður

Causeway International Opportunities Fund Institutional Class

20,38 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

36,95%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

370,02 m. USD

Ávöxtun

1,45%

Söluþóknun

Upphafsdagur

31. des. 2009

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