Cijena uzajamnog fonda i vijesti za Causeway International Opportunities Fund Institutional Class (CIOIX)

Početna stranicaCIOIX • uzajamni fond

Causeway International Opportunities Fund Institutional Class

16,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Causeway International Opportunities Fund Investor Class

16,63 $

CIOVX0,30 %

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61 %

Causeway International Small Cap Fund Institutional Class

13,97 $

CIISX0,71 %

Thornburg Global Opportunities Fund Class A

39,10 $

THOAX0,66 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Thornburg Global Opportunities Fund Class I

39,27 $

THOIX0,66 %

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42 %

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40 %

Uzajamni fond

Preth. zaklj. cijena

16,83 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

247,40 mil. USD

Prinos

3,19 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

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