Çmimi dhe lajme për fondin e përbashkët Causeway International Value Fund Class Investor (CIVVX)

Faqja kryesoreCIVVX • Fond i përbashkët

Causeway International Value Fund Class Investor

22,57 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

16,79 USD

DODFX1,27%

Causeway Emerging Markets Fund Investor Class

15,73 USD

CEMVX2,34%

Oakmark International Fund Investor Class

30,67 USD

OAKIX0,85%

Artisan International Value Fund Investor Class

53,89 USD

ARTKX1,18%

Causeway International Value Fund Class Institutional

22,80 USD

CIVIX1,56%

Bridge Builder International Equity Fund

14,61 USD

BBIEX1,32%

Fidelity Series International Value Fund

16,07 USD

FINVX1,71%

Fond i përbashkët

Mbyllja e fundit

22,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,50%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

831,89 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

26 tet 2001

Lajmet nga tregu

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