Harga Dana Amanah & Berita Causeway International Small Cap Fund Institutional Class (CIISX)

Laman UtamaCIISX • Dana Amanah

Causeway International Small Cap Fund Institutional Class

$16.81

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.52

Pulangan Tahun Setakat Ini

8.33%

Nisbah belanja

1.10%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

219.67J USD

Hasil

4.12%

Caj muka

Tarikh permulaan

20 Okt 2014

Berita pasaran

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