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

Faqja kryesoreCIOIX • Fond i përbashkët

Causeway International Opportunities Fund Institutional Class

18,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

16,28 USD

CIISX0,18%

Causeway Emerging Markets Fund Investor Class

12,90 USD

CEMVX0,077%

Causeway International Value Fund Class Investor

22,23 USD

CIVVX1,14%

Causeway International Value Fund Class Institutional

22,44 USD

CIVIX1,17%

Causeway International Opportunities Fund Investor Class

18,46 USD

CIOVX0,87%

Victory Capital Growth Fund

13,71 USD

USCGX0,66%

Victory Sustainable World Fund Shares

31,78 USD

USAWX0,57%

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

8,95 USD

PISIX1,13%

Brandes International Equity Fund Class I

25,58 USD

BIIEX0,71%

GMO International Developed Equity Allocation Fund Class III

21,12 USD

GIOTX0,91%

Fond i përbashkët

Mbyllja e fundit

18,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,08%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

313,07 mln USD

Rendimenti

2,89%

Parapagesa

-

Data e fillimit

31 dhj 2009

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