Prețul fondului de investiții Causeway International Opportunities Fund Investor Class (CIOVX) și noutăți – Google Finance

Pagina de pornireCIOVX • Fond de investiții

Causeway International Opportunities Fund Investor Class

16,75 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,73 $

Rentabilitate la zi

7,73 %

Raportul cheltuielilor

1,20 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

24,56 mil. USD

Randament

2,87 %

Alimentare anticipată

-

Data de începere

31 dec. 2009

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