Causeway International Value Fund Class Investor (CIVVX) 共同基金价格和资讯

首页CIVVX • 共同基金

Causeway International Value Fund Class Investor

$18.53

1月16日 · USD · MUTF · 免责声明

Artisan International Value Fund Investor Class

$47.26

ARTKX0.70%

MFS International Equity Fund Class R6

$34.33

MIEIX0.91%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

$38.94

VIAAX0.10%

Causeway International Value Fund Class Institutional

$18.69

CIVIX0.92%

Causeway International Opportunities Fund Institutional Class

$15.51

CIOIX0.78%

Causeway International Opportunities Fund Investor Class

$15.38

CIOVX0.85%

Marsico Focus Fund

$29.95

MFOCX2.60%

Marsico International Opportunities Fund

$24.81

MIOFX0.61%

PIMCO Short-Term Fund Administrative Class

$9.68

PSFAX0.00%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

$10.29

MIQBX1.28%

共同基金

昨日收盘价

$18.37

年初至今回报率

3.44%

费用比率

1.13%

类别

Global Equity Large Cap

晨星评级

净资产

4.50亿 USD

收益

1.78%

初期认购费

成立日

2001年10月26日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com