Cijena uzajamnog fonda i vijesti za Causeway Global Value Fund Institutional Class (CGVIX) – Google Finance

Početna stranicaCGVIX • uzajamni fond

Causeway Global Value Fund Institutional Class

12,88 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Causeway International Small Cap Fund Institutional Class

14,43 $

CIISX0,35 %

Causeway International Opportunities Fund Institutional Class

17,09 $

CIOIX0,93 %

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038 %

Victory Capital Growth Fund

12,73 $

USCGX0,079 %

Pioneer International Equity Fund Class A

28,09 $

PIIFX0,21 %

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19 %

Hotchkis & Wiley Global Value Fund Class I

14,73 $

HWGIX0,068 %

Artisan International Value Fund Investor Class

50,13 $

ARTKX0,12 %

MoA International Fund

9,63 $

MAIFX0,41 %

Preth. zaklj. cijena

12,92 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,07 mil. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

29. tra 2008.

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