Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Institutional (CIVIX) – Google Finance

Početna stranicaCIVIX • uzajamni fond

Causeway International Value Fund Class Institutional

22,44 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71 %

PACE International Equity Investments Class P

19,35 $

PCIEX0,78 %

Causeway International Value Fund Class Investor

22,23 $

CIVVX1,14 %

Causeway International Opportunities Fund Institutional Class

18,64 $

CIOIX0,87 %

Causeway International Opportunities Fund Investor Class

18,46 $

CIOVX0,87 %

T. Rowe Price International Value Equity Fund

21,40 $

TRIGX0,80 %

Preth. zaklj. cijena

22,18 $

Povrat za tekuću godinu

17,46 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,92 mlr. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

26. lis 2001.

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