តម្លៃសង្គហធន Causeway International Opportunities Fund Institutional Class (CIOIX) និងព័ត៌មាន

ទំព័រដើមCIOIX • សង្គហធន

Causeway International Opportunities Fund Institutional Class

19.25$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Causeway International Small Cap Fund Institutional Class

16.61$

CIISX0.78%

Causeway Global Value Fund Institutional Class

14.46$

CGVIX0.41%

Causeway Emerging Markets Fund Investor Class

15.56$

CEMVX1.08%

Vanguard Global Capital Cycles Fund Investor Shares

21.91$

VGPMX0.63%

Brandes International Small Cap Equity Fund Class A

25.97$

BISAX0.99%

Fidelity Series International Value Fund

16.00$

FINVX0.44%

សង្គហធន

បិទពីមុន

19.40$

ផលចំណេញ YTD

11.07%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

417.72 លាន USD

លទ្ធផល

1.31%

ច្រើនពេលដំបូង

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