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

Почетна страницаCIVIX • Заеднички фонд

Causeway International Value Fund Class Institutional

25,36 $

18 дек. · USD · MUTF · Оградување

Hennessy Cornerstone Growth Fund Investor Class

33,45 $

HFCGX0,33 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,43 $

HIMDX0,49 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Rydex Basic Materials Fund Class Investor

89,02 $

RYBIX0,19 %

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35 %

ProFunds UltraMid Cap Fund Investor Class

69,91 $

UMPIX0,88 %

Easterly Snow Capital Small Cap Value Fund Class A

72,46 $

SNWAX0,49 %

Franklin Gold and Precious Metals Fund Class C

41,99 $

FRGOX0,19 %

VanEck International Investors Gold Fund Class A

25,70 $

INIVX5,65 %

Hennessy Focus Fund Institutional Class

38,43 $

HFCIX1,10 %

Заеднички фонд

Прет. посл. цена

25,16 $

Поврат за тековна година до денешен датум

31,90 %

Стапка на вкупни трошоци

0,85 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

16,44 милј. USD

Принос

1,54 %

Влезна провизија

Датум на создавање

26 окт. 2001 г.

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