Causeway International Small Cap Fund Investor Class (CVISX) verð á verðbréfasjóðum og fréttir

HeimCVISX • Verðbréfasjóður

Causeway International Small Cap Fund Investor Class

16,87 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Value Fund Class Investor

23,16 $

CIVVX1,22%

Causeway International Value Fund Class Institutional

23,38 $

CIVIX1,17%

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX0,65%

Causeway International Opportunities Fund Investor Class

19,15 $

CIOVX1,16%

Causeway International Opportunities Fund Institutional Class

19,35 $

CIOIX1,20%

Brandes International Small Cap Equity Fund Class A

25,64 $

BISAX1,18%

Moerus Worldwide Value Fund Class N

20,09 $

MOWNX0,55%

Templeton Developing Markets Trust Class A

23,53 $

TEDMX0,81%

Columbia Seligman Technology and Information Fund Institutional Class

169,35 $

CCIZX2,72%

Third Avenue Value Fund Institutional Class

69,80 $

TAVFX1,84%

Verðbréfasjóður

Við síðustu lokun

16,76 $

Ávöxtun á árinu

20,76%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

74,11 m. USD

Ávöxtun

4,14%

Söluþóknun

Upphafsdagur

20. okt. 2014

Viðskiptafréttir

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fyrir 3 klukkustundum

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HBI

4,85%