Causeway International Opportunities Fund Institutional Class (CIOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIOIX • Investiciniai fondai

Causeway International Opportunities Fund Institutional Class

20,58 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,86 $

Grąža nuo einamųjų metų pradžios

5,74 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

393,12 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

CNBC

prieš 1 dieną

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Simply Wall Street

prieš 8 minutes

AST SpaceMobile Defense Wins And BlueBird 7 Launch Test Market Expectations

ELAM: Dow Complex notches new high