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

НүүрCIVIX • Хамтын сан

Causeway International Value Fund Class Institutional

$ 25.36

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.16

YTD өгөөж

31.90%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.44 тэрбум USD

Өгөөж

1.54%

Эхлэл зардал

Эхлэх огноо

2001 оны 10-р сарын 26

Зах зээлийн мэдээ

MarketBeat

7 минутын өмнө

Assenagon Asset Management S.A. Has $28.28 Million Stock Position in Nasdaq, Inc. $NDAQ

The Motley Fool

58 минутын өмнө

Should You Buy the 3 Highest-Paying Dividend Stocks on the Nasdaq?

My Top 10 Portfolio Holdings for 2026

.INX

0.79%

Investor's Business Daily

4 цагийн өмнө

Dow Jones Futures: Stocks Rise On Micron, Inflation, But Don't Do This; Nike, Fed Earnings Late

Friday could be a wild day of trading on Wall Street. Here's why

Stock market today: S&P 500, Nasdaq futures rise as CPI inflation eases in November, Micron boosts tech