Harga Dana Amanah & Berita Causeway International Small Cap Fund Investor Class (CVISX)

Laman UtamaCVISX • Dana Amanah

Causeway International Small Cap Fund Investor Class

$16.45

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.29

Pulangan Tahun Setakat Ini

16.67%

Nisbah belanja

1.35%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

91.00J USD

Hasil

3.65%

Caj muka

Tarikh permulaan

20 Okt 2014

Berita pasaran

CNBC

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