Causeway International Small Cap Fund Investor Class (CVISX) kopieguldījumu fonda cena un jaunumi

SākumlapaCVISX • Ieguldījumu fonds

Causeway International Small Cap Fund Investor Class

16,71 $

6. apr. · USD · MUTF · Atruna

Causeway Emerging Markets Fund Investor Class

15,69 $

CEMVX0,84%

Causeway International Small Cap Fund Institutional Class

16,73 $

CIISX0,72%

Causeway Emerging Markets Fund Class Institutional

15,46 $

CEMIX0,91%

Moerus Worldwide Fund Class N

21,89 $

MOWNX0,27%

Pzena International Small Cap Value Fund Investor Class

12,88 $

PZVIX0,16%

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15%

Harbor International Small Cap Fund Institutional Class

15,87 $

HAISX0,44%

Harbor International Small Cap Fund Investor Class

15,83 $

HIISX0,44%

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099%

Fidelity Select Defense and Aerospace Portfolio

26,70 $

FSDAX1,52%

Ieguldījumu fonds

Slēgšanas kurss

16,58 $

Peļņa no gada sākuma

6,25%

Izdevumu koeficients

1,35%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

85,30 milj. USD

Peļņa

3,97%

Komisija

Ieviešanas datums

2014. gada 20. okt.

Tirgus ziņas

Mint

pirms 54 minūtēm

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Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076%