Causeway International Small Cap Fund Institutional Class (CIISX) Presyo ng Mutual Fund at Balita

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Causeway International Small Cap Fund Institutional Class

$17.39

Abr 13 · USD · MUTF · Disclaimer

Causeway International Opportunities Fund Institutional Class

$20.48

CIOIX0.54%

Causeway Global Value Fund Institutional Class

$15.17

CGVIX0.80%

Causeway Emerging Markets Fund Investor Class

$16.83

CEMVX0.72%

Causeway International Small Cap Fund Investor Class

$17.36

CVISX0.29%

Causeway Emerging Markets Fund Class Institutional

$16.57

CEMIX0.67%

Pzena Emerging Markets Value Fund Institutional

$17.31

PZIEX0.12%

Thornburg Global Opportunities Fund Class I

$51.34

THOIX0.12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.46

EICOX1.24%

Touchstone Non-US Equity Fund - Class A

$32.37

TEQAX1.00%

Marsico Global Fund

$30.61

MGLBX0.56%

Mutual fund

Nakaraang pagsara

$17.34

YTD return

6.38%

Expense ratio

1.10%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

226.16M USD

Yield

4.19%

Front load

Petsa ng inception

Okt 20, 2014

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