Causeway International Small Cap Fund Institutional Class (CIISX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIISX • Ieguldījumu fonds

Causeway International Small Cap Fund Institutional Class

16,73 $

6. apr. · USD · MUTF · Atruna

Causeway International Opportunities Fund Institutional Class

19,32 $

CIOIX0,36%

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

19,17 $

EICOX0,52%

Touchstone Non-US Equity Fund - Class A

30,82 $

TEQAX0,62%

Marsico Global Fund

28,34 $

MGLBX0,43%

Ieguldījumu fonds

Slēgšanas kurss

16,61 $

Peļņa no gada sākuma

6,38%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

226,16 milj. USD

Peļņa

4,19%

Komisija

Ieviešanas datums

2014. gada 20. okt.

Tirgus ziņas

富途牛牛

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.INX

0,076%