Causeway International Small Cap Fund Institutional Class (CIISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIISX • Investiciniai fondai

Causeway International Small Cap Fund Institutional Class

16,61 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,74 $

Grąža nuo einamųjų metų pradžios

16,72 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

238,18 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-20

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