Causeway International Opportunities Fund Investor Class (CIOVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCIOVX • Ieguldījumu fonds

Causeway International Opportunities Fund Investor Class

16,63 $

21. febr. · USD · MUTF · Atruna

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30%

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

Thornburg Global Opportunities Fund Class I

39,27 $

THOIX0,66%

Thornburg Global Opportunities Fund Class A

39,10 $

THOAX0,66%

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060%

Ieguldījumu fonds

Slēgšanas kurss

16,68 $

Peļņa no gada sākuma

3,44%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

23,66 milj. USD

Peļņa

2,98%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

pirms 12 stundām

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

The New York Times

pirms 12 stundām

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Business Insider

pirms 12 stundām

A trio of economic data doomed stocks to their worst day of 2025

pirms 12 stundām

Dow tumbles more than 700 points as inflation and tariff fears mount

pirms 13 stundām

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

pirms 18 stundām

The Dow plunges 750 points as bad economic news piles up fast

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

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