Causeway International Small Cap Fund Investor Class (CVISX) kopieguldījumu fonda cena un jaunumi

SākumlapaCVISX • Ieguldījumu fonds

Causeway International Small Cap Fund Investor Class

16,79 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,49 $

Peļņa no gada sākuma

8,33%

Izdevumu koeficients

1,35%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

87,43 milj. USD

Peļņa

3,90%

Komisija

Ieviešanas datums

2014. gada 20. okt.

Tirgus ziņas

富途牛牛

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