Causeway International Opportunities Fund Investor Class (CIOVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCIOVX • Verðbréfasjóður

Causeway International Opportunities Fund Investor Class

16,73 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,58 $

Ávöxtun á árinu

7,73%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

24,56 m. USD

Ávöxtun

2,87%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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