Causeway International Opportunities Fund Investor Class (CIOVX) – cena podielového fondu a novinky – Google Finance

DomovCIOVX • podielový fond

Causeway International Opportunities Fund Investor Class

16,72 $

1. 5. · USD · MUTF · Vylúčenie

Causeway International Value Fund Class Investor

20,48 $

CIVVX0,098 %

Causeway International Opportunities Fund Institutional Class

16,88 $

CIOIX0,24 %

Causeway International Value Fund Class Institutional

20,67 $

CIVIX0,097 %

Fidelity Select Insurance Portfolio

91,63 $

FSPCX0,84 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,10 $

VLPAX0,49 %

Federated Hermes MDT All Cap Core Fund Class A Shares

43,82 $

QAACX0,25 %

Marsico International Opportunities Fund

25,94 $

MIOFX0,27 %

T. Rowe Price International Value Equity Fund

19,71 $

TRIGX0,40 %

Hennessy Energy Transition Fund Investor Class

25,44 $

HNRGX0,87 %

Davis Financial Fund Class A

65,17 $

RPFGX0,14 %

Podielový fond

Predch. zatv. cena

16,76 $

Návratnosť od začiatku tohto roka

7,73 %

Pomer nákladov

1,20 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

24,56 mil. USD

Výnos

2,87 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2009

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