Investeerimisfondi Causeway International Small Cap Fund Institutional Class (CIISX) osaku hind ja uudised – Google Finance

AvalehtCIISX • Investeerimisfond

Causeway International Small Cap Fund Institutional Class

14,43 $

7. mai · USD · MUTF · Välistus

Causeway International Opportunities Fund Institutional Class

17,09 $

CIOIX0,93%

Causeway Global Value Fund Institutional Class

12,88 $

CGVIX0,31%

Causeway Emerging Markets Fund Investor Class

11,46 $

CEMVX0,17%

Victory Capital Growth Fund

12,73 $

USCGX0,079%

Victory Sustainable World Fund Shares

29,25 $

USAWX0,14%

LSV Global Value Fund Institutional Class

14,57 $

LSVGX0,21%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,81 $

PISIX0,69%

Matthews India Fund Investor Class

24,81 $

MINDX0,081%

MFS Low Volatility Global Equity Fund Class R6

17,60 $

MVGNX0,34%

Putnam International Value Fund Class A

15,18 $

PNGAX0,066%

Avatud investeerimisfond

Viimane sulgemishind

14,48 $

Tulusus sel aastal

2,30%

Kulumäär

1,10%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

181,75 mln USD

Tootlus

5,07%

Väljalasketasu

-

Asutamiskuupäev

20. okt 2014

Börsiuudised

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