Causeway International Value Fund Class Institutional (CIVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCIVIX • vzajemni sklad

Causeway International Value Fund Class Institutional

20,46 $

21. feb. · USD · MUTF · Izjava

Causeway Global Value Fund Institutional Class

13,53 $

CGVIX0,88 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30 %

Causeway International Opportunities Fund Investor Class

16,63 $

CIOVX0,30 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

PACE International Equity Investments Class P

17,24 $

PCIEX0,58 %

MFS International Equity Fund Class R6

36,39 $

MIEIX0,14 %

Prejšnji trg. dan.

20,55 $

Donos v tekočem letu

4,90 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,84 mrd. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

26. okt. 2001

Borzne novice

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