Causeway International Small Cap Fund Investor Class (CVISX) Цена на взаимен фонд и новини

Начална страницаCVISX • Взаимен фонд

Causeway International Small Cap Fund Investor Class

16,79 $

6.02 · USD · MUTF · Отказ от отговорност

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Fidelity China Region Fund

60,73 $

FHKCX2,91%

American Century Ultra® Fund G Class

104,44 $

AULNX2,11%

Artisan International Fund Investor Class

32,70 $

ARTIX1,36%

Steward Values Enhanced International Fund Class A

28,41 $

SNTKX2,64%

T. Rowe Price Communications & Technology Fund Investor Class

125,48 $

PRMTX1,12%

ProFunds Biotechnology UltraSector Fund Service Class

36,14 $

BIPSX5,95%

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89%

DWS Science and Technology Fund - Class Inst

51,68 $

KTCIX3,30%

Invesco SteelPath MLP Select 40 Fund Class Y

10,74 $

MLPTX0,66%

Взаимен фонд

Цена при затв. на предх. ден

16,49 $

Възвръщаемост от началото на годината до днешна дата

8,33%

Разходен коефициент

1,35%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

87,43 млн. USD

Доходност

3,90%

Начална такса

Начална дата

20.10.2014 г.

Пазарни новини

Binance

преди 1 ден

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