តម្លៃសង្គហធន Causeway International Small Cap Fund Investor Class (CVISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCVISX • សង្គហធន

Causeway International Small Cap Fund Investor Class

15.77$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.75$

ផលចំណេញ YTD

4.97%

អនុបាតចំណាយ

1.35%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

70.29 លាន USD

លទ្ធផល

4.74%

ច្រើនពេលដំបូង

-

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