Causeway International Small Cap Fund Investor Class（CVISX）投資信託の基準価額、ニュース

ホームCVISX • 投資信託

Causeway International Small Cap Fund Investor Class

$16.45

3月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.29

年初来リターン

16.67%

経費率

1.35%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

9099.87万 USD

利回り

3.65%

初期販売手数料

設定日

2014/10/20

市場ニュース

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.DJI

0.100%