Harga Dana Amanah & Berita Causeway International Opportunities Fund Institutional Class (CIOIX) - Kewangan Google

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Causeway International Opportunities Fund Institutional Class

$18.64

27 Jun · USD · MUTF · Penafian

Causeway International Small Cap Fund Institutional Class

$16.28

CIISX0.18%

Causeway Emerging Markets Fund Investor Class

$12.90

CEMVX0.077%

Causeway International Value Fund Class Investor

$22.23

CIVVX1.14%

Causeway International Value Fund Class Institutional

$22.44

CIVIX1.17%

Causeway International Opportunities Fund Investor Class

$18.46

CIOVX0.87%

Victory Capital Growth Fund

$13.71

USCGX0.66%

Victory Sustainable World Fund Shares

$31.78

USAWX0.57%

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

$8.95

PISIX1.13%

Brandes International Equity Fund Class I

$25.58

BIIEX0.71%

GMO International Developed Equity Allocation Fund Class III

$21.12

GIOTX0.91%

Tutup sebelumnya

$18.48

Pulangan Tahun Setakat Ini

15.08%

Nisbah belanja

0.95%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

313.07J USD

Hasil

2.89%

Caj muka

-

Tarikh permulaan

31 Dis 2009

Berita pasaran

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