Causeway International Opportunities Fund Institutional Class (CIOIX) – cena podielového fondu a novinky

DomovCIOIX • podielový fond

Causeway International Opportunities Fund Institutional Class

19,19 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,32 $

Návratnosť od začiatku tohto roka

-2,15 %

Pomer nákladov

0,92 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

371,81 mil. USD

Výnos

1,48 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

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