Causeway International Opportunities Fund Investor Class (CIOVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCIOVX • vzajemni sklad

Causeway International Opportunities Fund Investor Class

16,73 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,58 $

Donos v tekočem letu

7,73 %

Razmerje stroškov

1,20 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

24,56 mio. USD

Donos

2,87 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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