Causeway International Opportunities Fund Institutional Class (CIOIX) Хамтын сангийн үнэ & Мэдээ

НүүрCIOIX • Хамтын сан

Causeway International Opportunities Fund Institutional Class

$ 19.82

11-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Causeway International Small Cap Fund Institutional Class

$ 16.97

CIISX1.13%

Causeway Global Value Fund Institutional Class

$ 15.43

CGVIX0.33%

Causeway Emerging Markets Fund Investor Class

$ 14.31

CEMVX1.42%

Causeway International Value Fund Class Investor

$ 23.53

CIVVX0.34%

Causeway International Opportunities Fund Investor Class

$ 19.61

CIOVX0.00%

Causeway International Value Fund Class Institutional

$ 23.77

CIVIX0.38%

Causeway International Small Cap Fund Investor Class

$ 16.92

CVISX1.14%

Brandes International Small Cap Equity Fund Class A

$ 25.16

BISAX0.20%

Victory Capital Growth Fund

$ 14.75

USCGX0.96%

Marsico Global Fund

$ 30.67

MGLBX1.69%

Хамтын сан

Өмнөх хаалт

$ 19.82

YTD өгөөж

30.35%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

357.93 сая USD

Өгөөж

2.57%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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