Çmimi dhe lajme për fondin e përbashkët Causeway International Opportunities Fund Investor Class (CIOVX)

Faqja kryesoreCIOVX • Fond i përbashkët

Causeway International Opportunities Fund Investor Class

16,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Opportunities Fund Institutional Class

16,78 USD

CIOIX0,30%

Causeway International Value Fund Class Institutional

20,46 USD

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 USD

CIVVX0,44%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Thornburg Global Opportunities Fund Class I

39,27 USD

THOIX0,66%

Thornburg Global Opportunities Fund Class A

39,10 USD

THOAX0,66%

Fidelity Emerging Asia Fund

52,67 USD

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

42,76 USD

FERCX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 USD

FIMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 USD

FZAEX0,060%

Fond i përbashkët

Mbyllja e fundit

16,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

23,66 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

The Motley Fool

4 orë më parë

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UNH

7,17%