Causeway International Opportunities Fund Institutional Class (CIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCIOIX • Verðbréfasjóður

Causeway International Opportunities Fund Institutional Class

20,58 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,86 $

Ávöxtun á árinu

5,74%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

393,12 m. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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