Causeway Global Value Fund Investor (CGVVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCGVVX • ກອງທຶນຮວມ

Causeway Global Value Fund Investor

$15,92

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Global Capital Cycles Fund Investor Shares

$22,59

VGPMX0,94%

Causeway International Value Fund Class Investor

$24,95

CIVVX2,25%

Causeway Emerging Markets Fund Investor Class

$16,24

CEMVX1,95%

Causeway Global Value Fund Institutional Class

$16,10

CGVIX2,48%

AQR Global Equity Fund Class N

$12,25

AQGNX2,17%

Artisan Global Value Fund Investor Class

$29,20

ARTGX1,07%

Wasatch Global Value Fund™ Investor Class Shares

$12,17

FMIEX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2011

ຂ່າວຕະຫຼາດ

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