Causeway International Value Fund Class Investor (CIVVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCIVVX • Verðbréfasjóður

Causeway International Value Fund Class Investor

20,38 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,31 $

Ávöxtun á árinu

4,83%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

469,99 m. USD

Ávöxtun

1,70%

Söluþóknun

-

Upphafsdagur

26. okt. 2001

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