Çmimi dhe lajme për fondin e përbashkët Causeway International Small Cap Fund Institutional Class (CIISX)

Faqja kryesoreCIISX • Fond i përbashkët

Causeway International Small Cap Fund Institutional Class

17,34 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Opportunities Fund Institutional Class

20,30 USD

CIOIX5,78%

Causeway Global Value Fund Institutional Class

15,15 USD

CGVIX5,14%

Causeway Emerging Markets Fund Investor Class

16,62 USD

CEMVX6,27%

Causeway International Small Cap Fund Investor Class

17,31 USD

CVISX3,96%

Causeway Emerging Markets Fund Class Institutional

16,37 USD

CEMIX6,30%

Pzena Emerging Markets Value Fund Institutional

17,19 USD

PZIEX4,18%

Thornburg Global Opportunities Fund Class I

51,33 USD

THOIX2,87%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,18 USD

EICOX5,10%

Touchstone Non-US Equity Fund - Class A

31,99 USD

TEQAX4,17%

Marsico Global Fund

29,94 USD

MGLBX5,91%

Fond i përbashkët

Mbyllja e fundit

16,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,38%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

226,16 mln USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

20 tet 2014

Lajmet nga tregu

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