Causeway International Value Fund Class Institutional (CIVIX) цена на заеднички фонд и вести

Почетна страницаCIVIX • Заеднички фонд

Causeway International Value Fund Class Institutional

20,80 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,04 $

Поврат за тековна година до денешен датум

10,13 %

Стапка на вкупни трошоци

0,85 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

12,70 милј. USD

Принос

1,83 %

Влезна провизија

Датум на создавање

26.10.2001 г.

Вести за пазарот

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