Causeway Global Value Fund Institutional Class (CGVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCGVIX • ກອງທຶນຮວມ

Causeway Global Value Fund Institutional Class

$12,88

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2008

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