Causeway International Small Cap Fund Institutional Class (CIISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCIISX • Verðbréfasjóður

Causeway International Small Cap Fund Institutional Class

16,73 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Opportunities Fund Institutional Class

19,31 $

CIOIX0,31%

Causeway Global Value Fund Institutional Class

14,52 $

CGVIX0,41%

Causeway Emerging Markets Fund Investor Class

15,69 $

CEMVX0,84%

Causeway International Small Cap Fund Investor Class

16,71 $

CVISX0,78%

Causeway Emerging Markets Fund Class Institutional

15,46 $

CEMIX0,91%

Pzena Emerging Markets Value Fund Institutional

16,48 $

PZIEX0,73%

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 $

EICOX0,68%

Touchstone Non-US Equity Fund - Class A

30,63 $

TEQAX0,84%

Marsico Global Fund

28,34 $

MGLBX0,43%

Verðbréfasjóður

Við síðustu lokun

16,61 $

Ávöxtun á árinu

6,38%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

226,16 m. USD

Ávöxtun

4,19%

Söluþóknun

-

Upphafsdagur

20. okt. 2014

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