Causeway International Small Cap Fund Institutional Class (CIISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIISX • Investiciniai fondai

Causeway International Small Cap Fund Institutional Class

16,81 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,52 $

Grąža nuo einamųjų metų pradžios

8,33 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

219,67 mln. USD

Pelningumas

4,12 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-20

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

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