Causeway International Small Cap Fund Institutional Class (CIISX) verð á verðbréfasjóðum og fréttir

HeimCIISX • Verðbréfasjóður

Causeway International Small Cap Fund Institutional Class

16,61 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

19,20 $

EICOX1,91%

Touchstone Non-US Equity Fund - Class A

30,63 $

TEQAX0,84%

Marsico Global Fund

28,22 $

MGLBX0,70%

Verðbréfasjóður

Við síðustu lokun

16,74 $

Ávöxtun á árinu

16,72%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

238,18 m. USD

Ávöxtun

3,85%

Söluþóknun

Upphafsdagur

20. okt. 2014

Viðskiptafréttir

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