Causeway International Opportunities Fund Investor Class-beleggingsfonds (CIOVX): koers en nieuws - Google Finance

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Causeway International Opportunities Fund Investor Class

$ 17,10

2 mei · USD · MUTF · Disclaimer

Causeway International Value Fund Class Investor

$ 20,87

CIVVX1,90%

Causeway International Opportunities Fund Institutional Class

$ 17,26

CIOIX2,25%

Causeway International Value Fund Class Institutional

$ 21,06

CIVIX1,89%

Fidelity Select Insurance Portfolio

$ 93,87

FSPCX2,44%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16,31

VLPAX1,30%

Federated Hermes MDT All Cap Core Fund Class A Shares

$ 44,69

QAACX1,99%

Marsico International Opportunities Fund

$ 26,63

MIOFX2,66%

T. Rowe Price International Value Equity Fund

$ 20,01

TRIGX1,52%

Hennessy Energy Transition Fund Investor Class

$ 25,98

HNRGX2,12%

Davis Financial Fund Class A

$ 66,88

RPFGX2,62%

Beleggingsfonds

Vorige slotkoers

$ 16,72

Rendement lopende jaar

7,73%

Kostenratio

1,20%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

24,56 mln. USD

Rendement

2,87%

Initiële kosten

-

Ingangsdatum

31 dec 2009

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