Harga Dana Amanah & Berita Causeway International Small Cap Fund Institutional Class (CIISX) - Kewangan Google

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Laman UtamaCIISX • Dana Amanah

Causeway International Small Cap Fund Institutional Class

$16.74

1 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.35

Pulangan Tahun Setakat Ini

16.72%

Nisbah belanja

1.10%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

238.18J USD

Hasil

3.85%

Caj muka

-

Tarikh permulaan

20 Okt 2014

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