Çmimi dhe lajme për fondin e përbashkët Causeway Global Value Fund Institutional Class (CGVIX)

Faqja kryesoreCGVIX • Fond i përbashkët

Causeway Global Value Fund Institutional Class

13,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Institutional

20,46 USD

CIVIX0,44%

PACE International Equity Investments Class P

17,24 USD

PCIEX0,58%

Dodge & Cox Global Stock Fund Class I

14,69 USD

DODWX0,81%

PGIM Floating Rate Income Fund- Class A

9,14 USD

FRFAX0,00%

Hussman Strategic Allocation Fund

9,60 USD

HSAFX0,52%

BlackRock Real Estate Securities Fund Investor C Shares

15,04 USD

BCREX0,66%

Fond i përbashkët

Mbyllja e fundit

13,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,80 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

29 pri 2008

Lajmet nga tregu

TheStreet

4 orë më parë

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