Cijena uzajamnog fonda i vijesti za Causeway International Small Cap Fund Institutional Class (CIISX)

Početna stranicaCIISX • uzajamni fond

Causeway International Small Cap Fund Institutional Class

14,43 $

7. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,48 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

181,75 mil. USD

Prinos

5,07 %

Ulazna naknada

Datum pokretanja

20. lis 2014.

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