Цена заједничког фонда Causeway International Small Cap Fund Institutional Class (CIISX) и новости

ПочетнаCIISX • Узајамни фонд

Causeway International Small Cap Fund Institutional Class

16,74 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,35 $

Повраћај од почетка године

16,72%

Коефицијент трошкова

1,10%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

238,18 мил. USD

Добит

3,85%

Улазна провизија

Датум почетка

20. 10. 2014.

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