Cijena uzajamnog fonda i vijesti za Causeway International Value Fund Class Investor (CIVVX) – Google Finance

Financije

Početna stranicaCIVVX • uzajamni fond

Causeway International Value Fund Class Investor

22,25 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

16,80 $

DODFX0,18 %

Causeway Emerging Markets Fund Investor Class

15,64 $

CEMVX0,32 %

Oakmark International Fund Investor Class

30,56 $

OAKIX0,00 %

Artisan International Value Fund Investor Class

54,06 $

ARTKX0,037 %

Causeway International Value Fund Class Institutional

22,48 $

CIVIX0,88 %

Bridge Builder International Equity Fund

14,58 $

BBIEX0,069 %

Fidelity Series International Value Fund

16,05 $

FINVX0,12 %

Preth. zaklj. cijena

22,45 $

Povrat za tekuću godinu

−4,47 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

713,71 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

26. lis 2001.

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