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

SākumlapaCIISX • Ieguldījumu fonds

Causeway International Small Cap Fund Institutional Class

14,38 $

8. maijs · USD · MUTF · Atruna

Causeway International Opportunities Fund Institutional Class

17,09 $

CIOIX0,00%

Causeway Global Value Fund Institutional Class

12,95 $

CGVIX0,54%

Causeway Emerging Markets Fund Investor Class

11,45 $

CEMVX0,087%

Victory Capital Growth Fund

12,74 $

USCGX0,079%

Victory Sustainable World Fund Shares

29,27 $

USAWX0,068%

LSV Global Value Fund Institutional Class

14,64 $

LSVGX0,48%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,83 $

PISIX0,23%

Matthews India Fund Investor Class

24,12 $

MINDX2,78%

MFS Low Volatility Global Equity Fund Class R6

17,51 $

MVGNX0,51%

Putnam International Value Fund Class A

15,14 $

PNGAX0,26%

Ieguldījumu fonds

Slēgšanas kurss

14,43 $

Peļņa no gada sākuma

2,30%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

181,75 milj. USD

Peļņa

5,07%

Komisija

-

Ieviešanas datums

2014. gada 20. okt.

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