Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Investor (CIVVX) – Google Finance

Financije

Početna stranicaCIVVX • uzajamni fond

Causeway International Value Fund Class Investor

25,56 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Causeway Emerging Markets Fund Investor Class

17,33 $

CEMVX1,29 %

Causeway International Small Cap Fund Institutional Class

17,89 $

CIISX0,73 %

Causeway International Opportunities Fund Institutional Class

21,80 $

CIOIX1,40 %

Causeway Global Value Fund Institutional Class

16,11 $

CGVIX0,50 %

Oakmark International Fund Investor Class

33,99 $

OAKIX0,12 %

Causeway Global Value Fund Investor

15,93 $

CGVVX0,50 %

Causeway International Value Fund Class Institutional

25,82 $

CIVIX1,06 %

T. Rowe Price International Stock Fund

22,82 $

PRITX0,71 %

Marsico Focus Fund

28,88 $

MFOCX1,01 %

Preth. zaklj. cijena

25,29 $

Povrat za tekuću godinu

4,43 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

793,15 mil. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

prije 23 minute

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