Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Investor (CIVVX)

Početna stranicaCIVVX • uzajamni fond

Causeway International Value Fund Class Investor

20,38 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Investor Class

49,95 $

ARTKX0,42 %

Oakmark International Fund Investor Class

27,35 $

OAKIX0,55 %

MFS International Equity Fund Class R6

36,44 $

MIEIX0,36 %

Causeway Global Value Fund Investor

13,52 $

CGVVX0,074 %

Causeway International Value Fund Class Institutional

20,55 $

CIVIX0,34 %

Causeway International Opportunities Fund Institutional Class

16,83 $

CIOIX0,36 %

Causeway International Opportunities Fund Investor Class

16,68 $

CIOVX0,30 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,85 $

FTMKX0,40 %

Thornburg Global Opportunities Fund Class I

39,53 $

THOIX0,15 %

Thornburg Global Opportunities Fund Class A

39,36 $

THOAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

20,31 $

Povrat za tekuću godinu

4,83 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

469,99 mil. USD

Prinos

1,70 %

Ulazna naknada

Datum pokretanja

26. lis 2001.

Vijesti s tržišta

Forbes Hrvatska

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UNH

7,24 %

Investor's Business Daily

prije 7 sati

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