Causeway International Value Fund Class Institutional (CIVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCIVIX • ກອງທຶນຮວມ

Causeway International Value Fund Class Institutional

$22,44

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,92 ຕື້ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ຕ.ລ. 2001

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