Causeway International Value Fund Class Institutional (CIVIX) Хамтын сангийн үнэ & Мэдээ

НүүрCIVIX • Хамтын сан

Causeway International Value Fund Class Institutional

$ 20.80

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.04

YTD өгөөж

10.13%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.70 тэрбум USD

Өгөөж

1.83%

Эхлэл зардал

Эхлэх огноо

2001 оны 10-р сарын 26

Зах зээлийн мэдээ

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