Цена заједничког фонда Causeway International Value Fund Class Institutional (CIVIX) и новости

ПочетнаCIVIX • Узајамни фонд

Causeway International Value Fund Class Institutional

22,74 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,55 $

Повраћај од почетка године

9,53%

Коефицијент трошкова

0,85%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

18,59 млрд. USD

Добит

1,21%

Улазна провизија

Датум почетка

26. 10. 2001.

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