Causeway International Opportunities Fund Institutional Class (CIOIX) Цена на взаимен фонд и новини

Начална страницаCIOIX • Взаимен фонд

Causeway International Opportunities Fund Institutional Class

20,58 $

5.02 · USD · MUTF · Отказ от отговорност

Causeway International Small Cap Fund Institutional Class

16,52 $

CIISX2,13%

Causeway Global Value Fund Institutional Class

15,71 $

CGVIX0,57%

Causeway Emerging Markets Fund Investor Class

15,93 $

CEMVX0,81%

Victory Sustainable World Fund Shares

32,29 $

USAWX1,22%

Causeway International Opportunities Fund Investor Class

20,38 $

CIOVX1,36%

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

9,78 $

PISIX0,51%

Brandes International Small Cap Equity Fund Class A

27,24 $

BISAX0,77%

Victory Capital Growth Fund

14,13 $

USCGX1,05%

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76%

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47%

Взаимен фонд

Цена при затв. на предх. ден

20,86 $

Възвръщаемост от началото на годината до днешна дата

5,74%

Разходен коефициент

0,92%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

393,12 млн. USD

Доходност

1,38%

Начална такса

Начална дата

31.12.2009 г.

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