Causeway International Small Cap Fund Investor Class (CVISX) verð á verðbréfasjóðum og fréttir

HeimCVISX • Verðbréfasjóður

Causeway International Small Cap Fund Investor Class

16,45 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Causeway Emerging Markets Fund Investor Class

15,89 $

CEMVX1,53%

Causeway International Small Cap Fund Institutional Class

16,47 $

CIISX0,92%

Causeway Emerging Markets Fund Class Institutional

15,65 $

CEMIX1,56%

Franklin Gold and Precious Metals Fund Class A

50,60 $

FKRCX0,98%

Fidelity Select Defense and Aerospace Portfolio

27,52 $

FSDAX1,59%

Hennessy Gas Utility Fund Institutional Class

30,24 $

HGASX0,30%

Vanguard Core Bond Fund Investor Shares

9,05 $

VCORX0,44%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,02 $

VTIPX0,12%

Matthews China Fund Institutional Class

16,74 $

MICFX1,03%

Performance Trust Total Return Bond Fund Class Institutional

19,80 $

PTIAX0,35%

Verðbréfasjóður

Við síðustu lokun

16,29 $

Ávöxtun á árinu

16,67%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

91,00 m. USD

Ávöxtun

3,65%

Söluþóknun

Upphafsdagur

20. okt. 2014

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