Causeway International Value Fund Class Institutional (CIVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમCIVIX • મ્યુચ્યુઅલ ફંડ

Causeway International Value Fund Class Institutional

$22.07

6 જૂન · USD · MUTF · સ્પષ્ટતા

Brandes International Small Cap Equity Fund Class A

$23.84

BISAX0.29%

Brandes International Equity Fund Class I

$25.25

BIIEX0.44%

PACE International Equity Investments Class P

$19.10

PCIEX0.052%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$24.81

MSMLX0.77%

Causeway International Opportunities Fund Institutional Class

$18.16

CIOIX0.055%

Causeway International Value Fund Class Investor

$21.86

CIVVX0.046%

Causeway International Opportunities Fund Investor Class

$17.99

CIOVX0.056%

Causeway International Small Cap Fund Institutional Class

$15.80

CIISX0.19%

Causeway International Small Cap Fund Investor Class

$15.77

CVISX0.13%

Cohen & Steers Realty Shares Fund Class I

$67.94

CSJIX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.07

YTD વળતર

11.48%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.99 અબજ USD

ઊપજ

1.81%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

26 ઑક્ટો, 2001

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