Causeway International Small Cap Fund Institutional Class (CIISX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCIISX • Investeringsforening

Causeway International Small Cap Fund Institutional Class

16,91 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

Causeway International Opportunities Fund Institutional Class

19,35 $

CIOIX1,20 %

Causeway Global Value Fund Institutional Class

14,93 $

CGVIX1,56 %

Causeway Emerging Markets Fund Investor Class

13,42 $

CEMVX1,13 %

Causeway International Value Fund Class Investor

23,16 $

CIVVX1,22 %

Causeway International Value Fund Class Institutional

23,38 $

CIVIX1,17 %

Causeway International Small Cap Fund Investor Class

16,87 $

CVISX0,66 %

Causeway International Opportunities Fund Investor Class

19,15 $

CIOVX1,16 %

Victory Capital Growth Fund

14,23 $

USCGX1,21 %

Victory Sustainable World Fund Shares

32,77 $

USAWX1,11 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,25 $

PISIX0,54 %

Investeringsforening

Seneste lukkekurs

16,80 $

ÅTD-udbytte

20,89 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

203,25 mio. USD

Afkast

4,32 %

Stiftelsesprovision

-

Oprettelsesdato

20. okt. 2014

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