Çmimi dhe lajme për fondin e përbashkët Causeway International Small Cap Fund Investor Class (CVISX)

Faqja kryesoreCVISX • Fond i përbashkët

Causeway International Small Cap Fund Investor Class

16,87 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Investor

23,16 USD

CIVVX1,22%

Causeway International Value Fund Class Institutional

23,38 USD

CIVIX1,17%

Causeway International Small Cap Fund Institutional Class

16,91 USD

CIISX0,65%

Causeway International Opportunities Fund Investor Class

19,15 USD

CIOVX1,16%

Causeway International Opportunities Fund Institutional Class

19,35 USD

CIOIX1,20%

Brandes International Small Cap Equity Fund Class A

25,64 USD

BISAX1,18%

Moerus Worldwide Value Fund Class N

20,09 USD

MOWNX0,55%

Templeton Developing Markets Trust Class A

23,53 USD

TEDMX0,81%

Columbia Seligman Technology and Information Fund Institutional Class

169,35 USD

CCIZX2,72%

Third Avenue Value Fund Institutional Class

69,80 USD

TAVFX1,84%

Fond i përbashkët

Mbyllja e fundit

16,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,76%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

74,11 mln USD

Rendimenti

4,14%

Parapagesa

Data e fillimit

20 tet 2014

Lajmet nga tregu

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