Causeway International Value Fund Class Investor (CIVVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCIVVX • Investiciniai fondai

Causeway International Value Fund Class Investor

22,25 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,45 $

Grąža nuo einamųjų metų pradžios

−4,47 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

713,71 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-10-26

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