Çmimi dhe lajme për fondin e përbashkët Causeway International Opportunities Fund Institutional Class (CIOIX) - Financat me Google

Financa

Faqja kryesoreCIOIX • Fond i përbashkët

Causeway International Opportunities Fund Institutional Class

19,51 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

15,37 USD

CIISX0,19%

Causeway Global Value Fund Institutional Class

15,19 USD

CGVIX0,46%

Causeway Emerging Markets Fund Investor Class

14,69 USD

CEMVX0,20%

Brandes International Small Cap Equity Fund Class A

26,03 USD

BISAX1,25%

Victory Capital Growth Fund

13,79 USD

USCGX0,58%

Victory Sustainable World Fund Shares

31,59 USD

USAWX0,54%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,01 USD

PRIJX0,055%

Hartford Schroders Emerging Markets Equity Fund Class A

23,11 USD

SEMVX0,043%

LSV Emerging Markets Equity Fund Institutional Class Shares

15,54 USD

LSVZX0,26%

Acadian Emerging Markets Portfolio Class Investor

27,70 USD

AEMGX0,25%

Fond i përbashkët

Mbyllja e fundit

19,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,93%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

358,13 mln USD

Rendimenti

2,56%

Parapagesa

-

Data e fillimit

31 dhj 2009

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