Causeway International Small Cap Fund Investor Class (CVISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમCVISX • મ્યુચ્યુઅલ ફંડ

Causeway International Small Cap Fund Investor Class

$15.77

6 જૂન · USD · MUTF · સ્પષ્ટતા

Causeway International Small Cap Fund Institutional Class

$15.80

CIISX0.19%

PGIM Jennison Health Sciences Fund- Class A

$32.13

PHLAX0.88%

T. Rowe Price Health Sciences Fund I Class

$76.77

THISX0.71%

Fidelity Advisor Semiconductors Fund - Class A

$82.77

FELAX0.22%

PGIM Jennison Health Sciences Fund- Class R

$29.58

PJHRX0.85%

Fidelity Advisor Semiconductors Fund - Class M

$76.68

FELTX0.22%

Thornburg International Equity Fund Class R4

$29.59

THVRX0.17%

Fidelity Select Pharmaceuticals Portfolio

$25.01

FPHAX1.46%

ProFunds Biotechnology UltraSector Fund Investor Class

$39.81

BIPIX3.13%

PGIM Jennison Health Sciences Fund- Class Z

$41.22

PHSZX0.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.75

YTD વળતર

4.97%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.03 કરોડ USD

ઊપજ

4.74%

ફ્રંટ લોડ

-

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