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

Faqja kryesoreCIOIX • Fond i përbashkët

Causeway International Opportunities Fund Institutional Class

21,50 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

17,76 USD

CIISX0,91%

Causeway Global Value Fund Institutional Class

16,03 USD

CGVIX0,12%

Causeway Emerging Markets Fund Investor Class

17,11 USD

CEMVX1,48%

Causeway International Value Fund Class Investor

25,29 USD

CIVVX0,24%

Causeway International Value Fund Class Institutional

25,55 USD

CIVIX0,20%

LSV Global Value Fund Institutional Class

18,44 USD

LSVGX0,88%

Victory Capital Growth Fund

14,57 USD

USCGX0,76%

Fidelity Worldwide Fund

37,97 USD

FWWFX0,61%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

10,11 USD

PISIX0,099%

PIMCO RAE PLUS EMG Fund Institutional Class

9,72 USD

PEFIX0,73%

Fond i përbashkët

Mbyllja e fundit

21,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

393,12 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

31 dhj 2009

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