Causeway Global Value Fund Institutional Class (CGVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCGVIX • vzajemni sklad

Causeway Global Value Fund Institutional Class

12,88 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,92 $

Donos v tekočem letu

3,29 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

43,07 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2008

Borzne novice

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