Causeway International Opportunities Fund Institutional Class (CIOIX) Habari na Bei ya Hazina ya Pamoja

MwanzoCIOIX • Hazina ya Pamoja

Causeway International Opportunities Fund Institutional Class

$ 20.38

14 Jan · USD · MUTF · Kanusho

Causeway International Small Cap Fund Institutional Class

$ 16.12

CIISX1.07%

Causeway Global Value Fund Institutional Class

$ 15.63

CGVIX0.19%

Causeway Emerging Markets Fund Investor Class

$ 15.57

CEMVX0.52%

Brandes International Small Cap Equity Fund Class A

$ 26.73

BISAX0.19%

Victory Sustainable World Fund Shares

$ 32.26

USAWX0.12%

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

$ 9.78

PISIX0.51%

Victory Capital Growth Fund

$ 14.10

USCGX0.00%

City National Rochdale Fixed Income Opportunities Fund Class N

$ 19.77

RIMOX0.00%

Fidelity Emerging Markets Discovery Fund

$ 19.97

FEDDX0.66%

Dodge & Cox Emerging Markets Stock Fund

$ 12.42

DODEX0.49%

Hazina ya pamoja

Bei iliyotangulia

$ 20.25

Mapato ya mwaka hadi leo

36.95%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

370.02M USD

Mapato

1.45%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2009

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