Çmimi dhe lajme për fondin e përbashkët Causeway International Small Cap Fund Institutional Class (CIISX)

Faqja kryesoreCIISX • Fond i përbashkët

Causeway International Small Cap Fund Institutional Class

15,80 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Investor Class

15,77 USD

CVISX0,13%

PGIM Jennison Health Sciences Fund- Class A

32,13 USD

PHLAX0,88%

T. Rowe Price Health Sciences Fund I Class

76,77 USD

THISX0,71%

Fidelity Advisor Semiconductors Fund - Class A

82,77 USD

FELAX0,22%

PGIM Jennison Health Sciences Fund- Class R

29,58 USD

PJHRX0,85%

Fidelity Advisor Semiconductors Fund - Class M

76,68 USD

FELTX0,22%

Thornburg International Equity Fund Class R4

29,59 USD

THVRX0,17%

Fidelity Select Pharmaceuticals Portfolio

25,01 USD

FPHAX1,46%

ProFunds Biotechnology UltraSector Fund Investor Class

39,81 USD

BIPIX3,13%

PGIM Jennison Health Sciences Fund- Class Z

41,22 USD

PHSZX0,88%

Fond i përbashkët

Mbyllja e fundit

15,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,04%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

186,33 mln USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

20 tet 2014

Lajmet nga tregu

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