Causeway Global Value Fund Institutional Class (CGVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCGVIX • Ieguldījumu fonds

Causeway Global Value Fund Institutional Class

12,88 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,92 $

Peļņa no gada sākuma

3,29%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

43,07 milj. USD

Peļņa

1,30%

Komisija

-

Ieviešanas datums

2008. gada 29. apr.

Tirgus ziņas

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