Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Institutional (CIVIX)

Početna stranicaCIVIX • uzajamni fond

Causeway International Value Fund Class Institutional

20,80 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Causeway International Value Fund Class Investor

20,61 $

CIVVX1,15 %

Causeway International Opportunities Fund Institutional Class

17,09 $

CIOIX0,93 %

Causeway International Opportunities Fund Investor Class

16,93 $

CIOVX0,94 %

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046 %

PACE International Equity Investments Class P

18,33 $

PCIEX0,70 %

Third Avenue Value Fund Institutional Class

60,38 $

TAVFX0,95 %

Fidelity International Small Cap Fund

33,99 $

FISMX0,23 %

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19 %

MFS International Equity Fund Class R6

37,63 $

MIEIX0,40 %

Uzajamni fond

Preth. zaklj. cijena

21,04 $

Povrat za tekuću godinu

10,13 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,70 mlr. USD

Prinos

1,83 %

Ulazna naknada

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

Index.hr

prije 2 dana

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.INX

0,43 %

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