Causeway International Opportunities Fund Investor Class (CIOVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCIOVX • Birgə Fond

Causeway International Opportunities Fund Investor Class

16,93 $

8 may · USD · MUTF · İmtina

Causeway International Opportunities Fund Institutional Class

17,09 $

CIOIX0,00%

Causeway International Value Fund Class Institutional

20,81 $

CIVIX0,048%

Causeway International Value Fund Class Investor

20,62 $

CIVVX0,049%

Touchstone International Value Fund Class Y

16,28 $

SIIEX0,25%

Brandes International Small Cap Equity Fund Class R6

22,33 $

BISRX0,54%

Brandes International Small Cap Equity Fund Class C

21,01 $

BINCX0,53%

Brandes International Small Cap Equity Fund Class A

22,00 $

BISAX0,55%

Brandes International Small Cap Equity Fund Class I

22,17 $

BISMX0,54%

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70%

Nuveen International Value Fund Class I

31,69 $

NGRRX0,19%

Birgə fond

Əvvəlki qapanış

16,93 $

İlin əvvəlindən bugünə qədərki gəlir

7,73%

Xərc əmsalı

1,20%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

24,56 mln USD

Gəlir

2,87%

Ön yüklənmə

Başlama tarixi

31 dek 2009

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