Causeway International Opportunities Fund Investor Class (CIOVX) Habari na Bei ya Hazina ya Pamoja

MwanzoCIOVX • Hazina ya Pamoja

Causeway International Opportunities Fund Investor Class

$ 16.73

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.58

Mapato ya mwaka hadi leo

7.73%

Uwiano wa gharama

1.20%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

24.56M USD

Mapato

2.87%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2009

Habari za soko

Bloomberg

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WSJ

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