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

SākumlapaCIOIX • Ieguldījumu fonds

Causeway International Opportunities Fund Institutional Class

16,78 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,83 $

Peļņa no gada sākuma

3,48%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

247,40 milj. USD

Peļņa

3,19%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

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