Causeway International Value Fund Class Institutional (CIVIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCIVIX • Investiciniai fondai

Causeway International Value Fund Class Institutional

20,70 $

04-28 · USD · MUTF · Atsisakymas

Causeway International Value Fund Class Investor

20,51 $

CIVVX1,03 %

Causeway International Opportunities Fund Institutional Class

16,88 $

CIOIX0,90 %

Causeway International Opportunities Fund Investor Class

16,73 $

CIOVX0,90 %

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

Sit Global Dividend Growth Fund Class I

27,41 $

GDGIX0,29 %

MFS International Equity Fund Class R6

37,00 $

MIEIX0,52 %

PACE International Equity Investments Class P

18,13 $

PCIEX0,83 %

Touchstone Non-US Equity Fund - Class A

27,12 $

TEQAX0,52 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

24,48 $

TIGGX0,25 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,48 $

Grąža nuo einamųjų metų pradžios

10,13 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,70 mlrd. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-10-26

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