តម្លៃសង្គហធន Causeway International Small Cap Fund Investor Class (CVISX) និងព័ត៌មាន

ទំព័រដើមCVISX • សង្គហធន

Causeway International Small Cap Fund Investor Class

16.45$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.29$

ផលចំណេញ YTD

16.67%

អនុបាតចំណាយ

1.35%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

91.00 លាន USD

លទ្ធផល

3.65%

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