Google Finance: notícies i preu del fons d'inversió Causeway International Small Cap Fund Institutional Class (CIISX)

Pàgina d'iniciCIISX • Fons d'inversió

Causeway International Small Cap Fund Institutional Class

16,74 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Causeway International Opportunities Fund Institutional Class

19,40 $

CIOIX1,62 %

Causeway Global Value Fund Institutional Class

14,52 $

CGVIX1,40 %

Causeway Emerging Markets Fund Investor Class

15,73 $

CEMVX2,34 %

Causeway International Small Cap Fund Investor Class

16,71 $

CVISX2,39 %

Causeway Emerging Markets Fund Class Institutional

15,50 $

CEMIX2,38 %

Pzena Emerging Markets Value Fund Institutional

16,57 $

PZIEX3,37 %

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX1,91 %

Touchstone Non-US Equity Fund - Class A

30,89 $

TEQAX1,51 %

Marsico Global Fund

28,42 $

MGLBX2,23 %

Fons d'inversió

Tancament anterior

16,35 $

Ingressos d'enguany

16,72 %

Proporció de despeses

1,10 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

238,18 M USD

Rendibilitat

3,85 %

Avançament

Data de creació

20 d’oct. 2014

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