Causeway International Small Cap Fund Institutional Class (CIISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCIISX • Verðbréfasjóður

Causeway International Small Cap Fund Institutional Class

16,91 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,80 $

Ávöxtun á árinu

20,89%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

203,25 m. USD

Ávöxtun

4,32%

Söluþóknun

-

Upphafsdagur

20. okt. 2014

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