Causeway International Value Fund Class Institutional (CIVIX) Хамтын сангийн үнэ & Мэдээ

НүүрCIVIX • Хамтын сан

Causeway International Value Fund Class Institutional

$ 24.48

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Causeway International Value Fund Class Investor

$ 24.23

CIVVX0.37%

Causeway International Small Cap Fund Institutional Class

$ 17.46

CIISX0.75%

Causeway International Small Cap Fund Investor Class

$ 17.41

CVISX0.75%

Causeway International Opportunities Fund Institutional Class

$ 20.32

CIOIX0.35%

Causeway International Opportunities Fund Investor Class

$ 20.10

CIOVX0.30%

PACE International Equity Investments Class P

$ 21.07

PCIEX0.52%

Brandes International Equity Fund Class I

$ 27.84

BIIEX0.25%

Brandes Global Equity Fund Class I

$ 37.29

BGVIX0.40%

Artisan International Value Fund Investor Class

$ 52.24

ARTKX0.15%

Artisan Global Value Fund Investor Class

$ 28.53

ARTGX0.25%

Хамтын сан

Өмнөх хаалт

$ 24.39

YTD өгөөж

30.23%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.10 тэрбум USD

Өгөөж

1.56%

Эхлэл зардал

Эхлэх огноо

2001 оны 10-р сарын 26

Зах зээлийн мэдээ

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