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

20,18 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

15,84 USD

CIISX0,51%

Causeway Global Value Fund Institutional Class

15,76 USD

CGVIX0,38%

Causeway Emerging Markets Fund Investor Class

15,25 USD

CEMVX0,26%

Brandes International Small Cap Equity Fund Class A

26,63 USD

BISAX0,68%

Victory Capital Growth Fund

14,09 USD

USCGX0,50%

Victory Sustainable World Fund Shares

32,33 USD

USAWX0,50%

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

9,65 USD

PISIX0,84%

LSV Global Value Fund Institutional Class

17,34 USD

LSVGX0,46%

Causeway International Value Fund Class Institutional

24,29 USD

CIVIX1,00%

Vanguard Global Capital Cycles Fund Investor Shares

21,20 USD

VGPMX0,71%

Fond i përbashkët

Mbyllja e fundit

20,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,95%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

370,02 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

31 dhj 2009

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