Causeway International Opportunities Fund Investor Class (CIOVX) Sijoitusrahastokurssit ja uutiset

EtusivuCIOVX • Sijoitusrahasto

Causeway International Opportunities Fund Investor Class

16,75 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Causeway International Value Fund Class Investor

20,52 $

CIVVX0,049 %

Causeway International Opportunities Fund Institutional Class

16,91 $

CIOIX0,18 %

Causeway International Value Fund Class Institutional

20,71 $

CIVIX0,048 %

Fidelity Select Insurance Portfolio

92,27 $

FSPCX0,89 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,49 $

VLPAX0,26 %

Federated Hermes MDT All Cap Core Fund Class A Shares

43,58 $

QAACX0,48 %

Marsico International Opportunities Fund

25,76 $

MIOFX0,039 %

T. Rowe Price International Value Equity Fund

19,80 $

TRIGX0,30 %

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX0,31 %

Davis Financial Fund Class A

65,18 $

RPFGX0,79 %

Sijoitusrahasto

Viimeisin päätös

16,73 $

YTD-tuotto

7,73 %

Kulukerroin

1,20 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

24,56 milj. USD

Tuotto

2,87 %

Etukäteispalkkio

Perustamispäivä

31.12.2009

Pörssiuutiset

CNBC

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Albany (NYSE:AIN) Misses Q1 Revenue Estimates

The Most Important Data Point for the Market This Morning Wasn’t GDP

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Reuters

2 tuntia sitten

Late rally propels Dow, S&P 500 to slight gains