Çmimi dhe lajme për fondin e përbashkët Causeway International Value Fund Class Institutional (CIVIX) - Financat me Google

Faqja kryesoreCIVIX • Fond i përbashkët

Causeway International Value Fund Class Institutional

20,48 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Investor

20,30 USD

CIVVX0,098%

Causeway International Opportunities Fund Institutional Class

16,73 USD

CIOIX0,30%

Causeway International Opportunities Fund Investor Class

16,58 USD

CIOVX0,24%

Brandes International Small Cap Equity Fund Class A

21,17 USD

BISAX0,47%

ProFunds Biotechnology UltraSector Fund Investor Class

37,34 USD

BIPIX1,27%

ProFunds Biotechnology UltraSector Fund Service Class

19,43 USD

BIPSX1,27%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,02 USD

PDEZX0,41%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6

17,06 USD

PDEQX0,41%

State Street Hedged International Developed Equity Index Fund Class K

123,49 USD

SSHQX0,15%

Third Avenue Real Estate Value Fund Z Class

22,77 USD

TARZX0,71%

Fond i përbashkët

Mbyllja e fundit

20,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,13%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,70 mld USD

Rendimenti

1,83%

Parapagesa

-

Data e fillimit

26 tet 2001

Lajmet nga tregu

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