- Causeway International Value Equity CIT II Class A (USD) (Dist) (US14950R7052)

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(%)

US14950R7052

ISIN

共同基金 (MF)

基金类型

Causeway Funds

提供商

20,12 USD

每股资产净值 | 2025-10-31

2019-06-21

成立日期

是

股息的支付

CIOJLU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

0.03 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Causeway International Value Equity CIT II seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Causeway International Value Equity CIT II Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Causeway Funds fund’s base currency is USD and the share class was registered 21.06.2019 with unique ISIN - US14950R7052. The total expense ratio is 0.03%. The Causeway International Value Equity CIT II Class A (USD) (Dist) pays dividends 0 time(s) per year.

- Causeway International Value Equity CIT II Class A (USD) (Dist) (US14950R7052)

价格动态的变化

Fund profile

profile

收入支付 (US14950R7052)

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