Causeway International Small Cap Fund Investor Class (CVISX) – cena podielového fondu a novinky

DomovCVISX • podielový fond

Causeway International Small Cap Fund Investor Class

16,87 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,76 $

Návratnosť od začiatku tohto roka

20,76 %

Pomer nákladov

1,35 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

74,11 mil. USD

Výnos

4,14 %

Vstupný poplatok

Dátum založenia

20. 10. 2014

Novinky na trhu

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