Çmimi dhe lajme për fondin e përbashkët Causeway International Opportunities Fund Institutional Class (CIOIX)

Faqja kryesoreCIOIX • Fond i përbashkët

Causeway International Opportunities Fund Institutional Class

19,25 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

16,61 USD

CIISX0,78%

Causeway Global Value Fund Institutional Class

14,46 USD

CGVIX0,41%

Causeway Emerging Markets Fund Investor Class

15,56 USD

CEMVX1,08%

Vanguard Global Capital Cycles Fund Investor Shares

21,91 USD

VGPMX0,63%

Brandes International Small Cap Equity Fund Class A

25,97 USD

BISAX0,99%

Fidelity Series International Value Fund

16,00 USD

FINVX0,44%

Fond i përbashkët

Mbyllja e fundit

19,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,07%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

417,72 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

31 dhj 2009

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