Çmimi dhe lajme për fondin e përbashkët Causeway International Opportunities Fund Institutional Class (CIOIX)

Faqja kryesoreCIOIX • Fond i përbashkët

Causeway International Opportunities Fund Institutional Class

16,02 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Causeway Emerging Markets Fund Investor Class

10,94 USD

CEMVX0,37%

Causeway International Small Cap Fund Institutional Class

13,46 USD

CIISX0,22%

Causeway International Opportunities Fund Investor Class

15,88 USD

CIOVX0,063%

Causeway International Value Fund Class Institutional

19,46 USD

CIVIX0,051%

Causeway International Value Fund Class Investor

19,30 USD

CIVVX0,052%

Driehaus Emerging Markets Growth Fund Investor Class

36,86 USD

DREGX0,82%

Vanguard International High Dividend Yield Fund Admiral Shares

33,96 USD

VIHAX0,088%

Acadian Emerging Markets Portfolio Class Investor

22,62 USD

AEMGX0,44%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,56 USD

BXEIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,21 USD

PREMX0,00%

Fond i përbashkët

Mbyllja e fundit

16,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,61%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

238,68 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

31 dhj 2009

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