Causeway International Opportunities Fund Investor Class (CIOVX) – Investeringsforeningspriser og nyheder

StartCIOVX • Investeringsforening

Causeway International Opportunities Fund Investor Class

16,73 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Causeway International Value Fund Class Investor

20,51 $

CIVVX1,03 %

Causeway International Opportunities Fund Institutional Class

16,88 $

CIOIX0,90 %

Causeway International Value Fund Class Institutional

20,70 $

CIVIX1,07 %

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

VLPAX0,78 %

Federated Hermes MDT All Cap Core Fund Class A Shares

43,37 $

QAACX0,14 %

Marsico International Opportunities Fund

25,75 $

MIOFX0,27 %

T. Rowe Price International Value Equity Fund

19,74 $

TRIGX0,82 %

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50 %

Davis Financial Fund Class A

64,67 $

RPFGX0,40 %

Investeringsforening

Seneste lukkekurs

16,58 $

ÅTD-udbytte

7,73 %

Omkostningsprocent

1,20 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

24,56 mio. USD

Afkast

2,87 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

Markedsnyheder

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