Causeway International Small Cap Fund Investor Class (CVISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCVISX • ກອງທຶນຮວມ

Causeway International Small Cap Fund Investor Class

$15,77

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Causeway International Small Cap Fund Institutional Class

$15,80

CIISX0,19%

PGIM Jennison Health Sciences Fund- Class A

$32,13

PHLAX0,88%

T. Rowe Price Health Sciences Fund I Class

$76,77

THISX0,71%

Fidelity Advisor Semiconductors Fund - Class A

$82,77

FELAX0,22%

PGIM Jennison Health Sciences Fund- Class R

$29,58

PJHRX0,85%

Fidelity Advisor Semiconductors Fund - Class M

$76,68

FELTX0,22%

Thornburg International Equity Fund Class R4

$29,59

THVRX0,17%

Fidelity Select Pharmaceuticals Portfolio

$25,01

FPHAX1,46%

ProFunds Biotechnology UltraSector Fund Investor Class

$39,81

BIPIX3,13%

PGIM Jennison Health Sciences Fund- Class Z

$41,22

PHSZX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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