តម្លៃសង្គហធន Causeway International Opportunities Fund Institutional Class (CIOIX) និងព័ត៌មាន

ទំព័រដើមCIOIX • សង្គហធន

Causeway International Opportunities Fund Institutional Class

19.69$

2 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Causeway International Small Cap Fund Institutional Class

15.47$

CIISX0.65%

Causeway Global Value Fund Institutional Class

15.31$

CGVIX0.79%

Causeway Emerging Markets Fund Investor Class

15.01$

CEMVX2.18%

Brandes International Small Cap Equity Fund Class A

26.11$

BISAX0.31%

Victory Capital Growth Fund

13.90$

USCGX0.80%

Victory Sustainable World Fund Shares

31.81$

USAWX0.70%

T. Rowe Price Emerging Markets Discovery Stock Fund

18.43$

PRIJX2.33%

Hartford Schroders Emerging Markets Equity Fund Class A

23.74$

SEMVX2.73%

LSV Emerging Markets Equity Fund Institutional Class Shares

15.83$

LSVZX1.87%

Acadian Emerging Markets Portfolio Class Investor

28.38$

AEMGX2.45%

សង្គហធន

បិទពីមុន

19.51$

ផលចំណេញ YTD

30.93%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

358.13 លាន USD

លទ្ធផល

2.56%

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