Causeway International Value Fund Class Institutional (CIVIX) 共同基金价格和资讯

首页CIVIX • 共同基金

Causeway International Value Fund Class Institutional

$22.74

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$22.55

年初至今回报率

9.53%

费用比率

0.85%

类别

Global Equity Large Cap

晨星评级

净资产

185.94亿 USD

收益

1.21%

初期认购费

成立日

2001年10月26日

市场资讯

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0.52%