Causeway International Value Fund Class Institutional (CIVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIVIX • Ieguldījumu fonds

Causeway International Value Fund Class Institutional

20,80 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,04 $

Peļņa no gada sākuma

10,13%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,70 mljrd. USD

Peļņa

1,83%

Komisija

Ieviešanas datums

2001. gada 26. okt.

Tirgus ziņas

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Veteran fund manager who predicted the S&P 500 rally updates forecast after Fed, China news

.INX

0,43%