Çmimi dhe lajme për fondin e përbashkët Causeway International Small Cap Fund Investor Class (CVISX)

Faqja kryesoreCVISX • Fond i përbashkët

Causeway International Small Cap Fund Investor Class

16,45 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Causeway Emerging Markets Fund Investor Class

15,89 USD

CEMVX1,53%

Causeway International Small Cap Fund Institutional Class

16,47 USD

CIISX0,92%

Causeway Emerging Markets Fund Class Institutional

15,65 USD

CEMIX1,56%

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

Fidelity Select Defense and Aerospace Portfolio

27,52 USD

FSDAX1,59%

Hennessy Gas Utility Fund Institutional Class

30,24 USD

HGASX0,30%

Vanguard Core Bond Fund Investor Shares

9,05 USD

VCORX0,44%

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

25,02 USD

VTIPX0,12%

Matthews China Fund Institutional Class

16,74 USD

MICFX1,03%

Performance Trust Total Return Bond Fund Class Institutional

19,80 USD

PTIAX0,35%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,67%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

91,00 mln USD

Rendimenti

3,65%

Parapagesa

Data e fillimit

20 tet 2014

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