Causeway International Opportunities Fund Institutional Class (CIOIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCIOIX • vzajemni sklad

Causeway International Opportunities Fund Institutional Class

19,51 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,53 $

Donos v tekočem letu

30,93 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

358,13 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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