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

HeimCIOVX • Verðbréfasjóður

Causeway International Opportunities Fund Investor Class

16,63 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30%

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

Thornburg Global Opportunities Fund Class I

39,27 $

THOIX0,66%

Thornburg Global Opportunities Fund Class A

39,10 $

THOAX0,66%

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060%

Verðbréfasjóður

Við síðustu lokun

16,68 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,66 m. USD

Ávöxtun

2,98%

Söluþóknun

Upphafsdagur

31. des. 2009

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