Цена заједничког фонда Causeway International Opportunities Fund Institutional Class (CIOIX) и новости

ПочетнаCIOIX • Узајамни фонд

Causeway International Opportunities Fund Institutional Class

19,51 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,53 $

Повраћај од почетка године

30,93%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

358,13 мил. USD

Добит

2,56%

Улазна провизија

Датум почетка

31. 12. 2009.

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