Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Institutional (CIVIX)

Početna stranicaCIVIX • uzajamni fond

Causeway International Value Fund Class Institutional

22,74 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class X

16,73 $

DOXFX1,46 %

Causeway International Value Fund Class Investor

22,52 $

CIVVX0,85 %

Hartford International Value Fund Class I

24,85 $

HILIX1,39 %

Oakmark International Fund Class Advisor

31,03 $

OAYIX0,81 %

Oakmark International Fund R6 Class

31,02 $

OAZIX0,81 %

T. Rowe Price International Value Equity Fund Class R

24,33 $

RRIGX1,71 %

Vanguard International High Dividend Yield Fund Admiral Shares

45,85 $

VIHAX1,51 %

Fidelity Series International Value Fund

15,76 $

FINVX1,87 %

Hartford International Value Fund Class C

24,37 $

HILCX1,37 %

T. Rowe Price International Value Equity Fund Class I

24,27 $

TRTIX1,72 %

Uzajamni fond

Preth. zaklj. cijena

22,55 $

Povrat za tekuću godinu

9,53 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

18,59 mlr. USD

Prinos

1,21 %

Ulazna naknada

Datum pokretanja

26. lis 2001.

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