Causeway International Opportunities Fund Institutional Class (CIOIX) Cena vzajemnega sklada in novice

Domača stranCIOIX • vzajemni sklad

Causeway International Opportunities Fund Institutional Class

17,09 $

7. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,25 $

Donos v tekočem letu

7,80 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

289,54 mio. USD

Donos

3,07 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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.INX

0,43 %