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

16,81 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Opportunities Fund Institutional Class

21,06 $

CIOIX2,33%

Causeway Global Value Fund Institutional Class

16,10 $

CGVIX2,48%

Causeway Emerging Markets Fund Investor Class

16,24 $

CEMVX1,95%

Causeway International Small Cap Fund Investor Class

16,79 $

CVISX1,82%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Marsico Global Fund

30,09 $

MGLBX2,80%

Thornburg International Equity Fund Class A

34,28 $

TGVAX0,91%

Janus Henderson Global Select Fund Class D

20,06 $

JANRX1,62%

PACE International Equity Investments Class P

20,18 $

PCIEX1,82%

Victory Sustainable World Fund Shares

33,00 $

USAWX2,20%

Verðbréfasjóður

Við síðustu lokun

16,52 $

Ávöxtun á árinu

8,33%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

219,67 m. USD

Ávöxtun

4,12%

Söluþóknun

-

Upphafsdagur

20. okt. 2014

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