Causeway International Small Cap Fund Institutional Class (CIISX) – cena podielového fondu a novinky – Google Finance

DomovCIISX • podielový fond

Causeway International Small Cap Fund Institutional Class

15,80 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,77 $

Návratnosť od začiatku tohto roka

5,04 %

Pomer nákladov

1,10 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

186,33 mil. USD

Výnos

4,94 %

Vstupný poplatok

-

Dátum založenia

20. 10. 2014

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