Causeway International Small Cap Fund Institutional Class (CIISX) Presyo ng Mutual Fund at Balita

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Causeway International Small Cap Fund Institutional Class

$16.61

Abr 2 · USD · MUTF · Disclaimer

Causeway International Opportunities Fund Institutional Class

$19.25

CIOIX0.77%

Causeway Global Value Fund Institutional Class

$14.46

CGVIX0.41%

Causeway Emerging Markets Fund Investor Class

$15.56

CEMVX1.08%

Causeway International Small Cap Fund Investor Class

$16.58

CVISX0.78%

Causeway Emerging Markets Fund Class Institutional

$15.32

CEMIX1.16%

Pzena Emerging Markets Value Fund Institutional

$16.36

PZIEX1.27%

Thornburg Global Opportunities Fund Class I

$49.49

THOIX0.56%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.07

EICOX0.68%

Touchstone Non-US Equity Fund - Class A

$30.63

TEQAX0.84%

Marsico Global Fund

$28.22

MGLBX0.70%

Mutual fund

Nakaraang pagsara

$16.74

YTD return

16.72%

Expense ratio

1.10%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

238.18M USD

Yield

3.85%

Front load

Petsa ng inception

Okt 20, 2014

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