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

Faqja kryesoreCGVIX • Fond i përbashkët

Causeway Global Value Fund Institutional Class

12,88 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

14,43 USD

CIISX0,35%

Causeway International Opportunities Fund Institutional Class

17,09 USD

CIOIX0,93%

Matthews India Fund Investor Class

24,81 USD

MINDX0,081%

GMO Global Developed Equity Allocation Fund Class III

26,28 USD

GWOAX0,038%

Victory Capital Growth Fund

12,73 USD

USCGX0,079%

Pioneer International Equity Fund Class A

28,09 USD

PIIFX0,21%

Brandes Global Equity Fund Class I

31,52 USD

BGVIX0,19%

Hotchkis & Wiley Global Value Fund Class I

14,73 USD

HWGIX0,068%

Artisan International Value Fund Investor Class

50,13 USD

ARTKX0,12%

MoA International Fund

9,63 USD

MAIFX0,41%

Fond i përbashkët

Mbyllja e fundit

12,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,29%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

43,07 mln USD

Rendimenti

1,30%

Parapagesa

-

Data e fillimit

29 pri 2008

Lajmet nga tregu

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