Çmimi dhe lajme për fondin e përbashkët Causeway International Opportunities Fund Institutional Class (CIOIX)

Faqja kryesoreCIOIX • Fond i përbashkët

Causeway International Opportunities Fund Institutional Class

16,88 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

14,11 USD

CIISX1,07%

Causeway International Opportunities Fund Investor Class

16,73 USD

CIOVX0,90%

Causeway Emerging Markets Fund Investor Class

11,10 USD

CEMVX0,27%

Causeway Global Value Fund Institutional Class

12,73 USD

CGVIX0,63%

Causeway International Value Fund Class Institutional

20,70 USD

CIVIX1,07%

Causeway International Value Fund Class Investor

20,51 USD

CIVVX1,03%

Victory Capital Growth Fund

12,51 USD

USCGX0,40%

Victory Sustainable World Fund Shares

28,61 USD

USAWX0,28%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 USD

DFIEX0,88%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 USD

VEGBX0,17%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,80%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

289,54 mln USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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