Causeway International Small Cap Fund Investor Class (CVISX) Хамтын сангийн үнэ & Мэдээ

НүүрCVISX • Хамтын сан

Causeway International Small Cap Fund Investor Class

$ 16.87

8-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.76

YTD өгөөж

20.76%

Зардлын харьцаа

1.35%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

74.11 сая USD

Өгөөж

4.14%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 20

Зах зээлийн мэдээ

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