Causeway International Opportunities Fund Institutional Class (CIOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIOIX • Ieguldījumu fonds

Causeway International Opportunities Fund Institutional Class

17,09 $

7. maijs · USD · MUTF · Atruna

Causeway International Value Fund Class Investor

20,61 $

CIVVX1,15%

Causeway International Small Cap Fund Institutional Class

14,43 $

CIISX0,35%

Causeway Global Value Fund Institutional Class

12,88 $

CGVIX0,31%

Causeway Emerging Markets Fund Investor Class

11,46 $

CEMVX0,17%

Causeway International Opportunities Fund Investor Class

16,93 $

CIOVX0,94%

Causeway International Value Fund Class Institutional

20,80 $

CIVIX1,14%

Vanguard International High Dividend Yield Fund Admiral Shares

37,00 $

VIHAX0,16%

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046%

Thornburg International Equity Fund Class A

28,55 $

TGVAX0,45%

GMO International Developed Equity Allocation Fund Class III

19,90 $

GIOTX0,35%

Ieguldījumu fonds

Slēgšanas kurss

17,25 $

Peļņa no gada sākuma

7,80%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

289,54 milj. USD

Peļņa

3,07%

Komisija

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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