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

Početna stranicaCIVIX • uzajamni fond

Causeway International Value Fund Class Institutional

20,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Causeway Global Value Fund Institutional Class

13,53 $

CGVIX0,88 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30 %

Causeway International Opportunities Fund Investor Class

16,63 $

CIOVX0,30 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

PACE International Equity Investments Class P

17,24 $

PCIEX0,58 %

MFS International Equity Fund Class R6

36,39 $

MIEIX0,14 %

Uzajamni fond

Preth. zaklj. cijena

20,55 $

Povrat za tekuću godinu

4,90 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,84 mlr. USD

Prinos

1,91 %

Ulazna naknada

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

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.DJI

1,69 %