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

HeimCIISX • Verðbréfasjóður

Causeway International Small Cap Fund Institutional Class

15,80 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13%

PGIM Jennison Health Sciences Fund- Class A

32,13 $

PHLAX0,88%

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71%

Fidelity Advisor Semiconductors Fund - Class A

82,77 $

FELAX0,22%

PGIM Jennison Health Sciences Fund- Class R

29,58 $

PJHRX0,85%

Fidelity Advisor Semiconductors Fund - Class M

76,68 $

FELTX0,22%

Thornburg International Equity Fund Class R4

29,59 $

THVRX0,17%

Fidelity Select Pharmaceuticals Portfolio

25,01 $

FPHAX1,46%

ProFunds Biotechnology UltraSector Fund Investor Class

39,81 $

BIPIX3,13%

PGIM Jennison Health Sciences Fund- Class Z

41,22 $

PHSZX0,88%

Verðbréfasjóður

Við síðustu lokun

15,77 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

186,33 m. USD

Ávöxtun

4,94%

Söluþóknun

-

Upphafsdagur

20. okt. 2014

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