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

HeimCIOIX • Verðbréfasjóður

Causeway International Opportunities Fund Institutional Class

16,78 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,83 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

247,40 m. USD

Ávöxtun

3,19%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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