Causeway International Value Fund Class Investor (CIVVX) – cena podielového fondu a novinky

DomovCIVVX • podielový fond

Causeway International Value Fund Class Investor

22,52 $

16. 3. · USD · MUTF · Vylúčenie

Dodge & Cox International Stock Fund Class I

16,73 $

DODFX1,52 %

Causeway Emerging Markets Fund Investor Class

15,89 $

CEMVX1,53 %

Causeway International Value Fund Class Institutional

22,74 $

CIVIX0,84 %

Oakmark International Fund Investor Class

31,10 $

OAKIX0,78 %

Oakmark International Fund Class Advisor

31,03 $

OAYIX0,81 %

Oakmark International Fund R6 Class

31,02 $

OAZIX0,81 %

Hartford International Value Fund Class I

24,85 $

HILIX1,39 %

Dodge & Cox International Stock Fund Class X

16,73 $

DOXFX1,46 %

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 %

Podielový fond

Predch. zatv. cena

22,33 $

Návratnosť od začiatku tohto roka

9,50 %

Pomer nákladov

1,10 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

831,89 mil. USD

Výnos

1,03 %

Vstupný poplatok

Dátum založenia

26. 10. 2001

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