Causeway International Opportunities Fund Institutional Class (CIOIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCIOIX • Ieguldījumu fonds

Causeway International Opportunities Fund Institutional Class

19,51 $

31. dec. · USD · MUTF · Atruna

Causeway International Small Cap Fund Institutional Class

15,37 $

CIISX0,19%

Causeway Global Value Fund Institutional Class

15,19 $

CGVIX0,46%

Causeway Emerging Markets Fund Investor Class

14,69 $

CEMVX0,20%

Brandes International Small Cap Equity Fund Class A

26,03 $

BISAX1,25%

Victory Capital Growth Fund

13,79 $

USCGX0,58%

Victory Sustainable World Fund Shares

31,59 $

USAWX0,54%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,01 $

PRIJX0,055%

Hartford Schroders Emerging Markets Equity Fund Class A

23,11 $

SEMVX0,043%

LSV Emerging Markets Equity Fund Institutional Class Shares

15,54 $

LSVZX0,26%

Acadian Emerging Markets Portfolio Class Investor

27,70 $

AEMGX0,25%

Ieguldījumu fonds

Slēgšanas kurss

19,53 $

Peļņa no gada sākuma

30,93%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

358,13 milj. USD

Peļņa

2,56%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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