Causeway International Opportunities Fund Institutional Class (CIOIX) verð á verðbréfasjóðum og fréttir

HeimCIOIX • Verðbréfasjóður

Causeway International Opportunities Fund Institutional Class

19,19 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Small Cap Fund Institutional Class

16,68 $

CIISX0,30%

Causeway Global Value Fund Institutional Class

14,41 $

CGVIX0,76%

Causeway Emerging Markets Fund Investor Class

15,64 $

CEMVX0,32%

Vanguard Global Capital Cycles Fund Investor Shares

21,96 $

VGPMX0,00%

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46%

Fidelity Series International Value Fund

16,05 $

FINVX0,12%

Verðbréfasjóður

Við síðustu lokun

19,32 $

Ávöxtun á árinu

-2,15%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

371,81 m. USD

Ávöxtun

1,48%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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