Causeway International Small Cap Fund Investor Class (CVISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCVISX • Investiciniai fondai

Causeway International Small Cap Fund Investor Class

16,45 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,29 $

Grąža nuo einamųjų metų pradžios

16,67 %

Išlaidų rodiklis

1,35 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

91,00 mln. USD

Pelningumas

3,65 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-20

Rinkos naujienos

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