Causeway International Small Cap Fund Institutional Class (CIISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIISX • મ્યુચ્યુઅલ ફંડ

Causeway International Small Cap Fund Institutional Class

$16.47

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Causeway International Opportunities Fund Institutional Class

$19.38

CIOIX0.68%

Causeway Emerging Markets Fund Investor Class

$15.89

CEMVX1.53%

Causeway International Small Cap Fund Investor Class

$16.45

CVISX0.98%

Causeway Emerging Markets Fund Class Institutional

$15.65

CEMIX1.56%

Pzena Emerging Markets Value Fund Institutional

$16.57

PZIEX0.49%

Vanguard Global Capital Cycles Fund Investor Shares

$21.98

VGPMX1.20%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.10

EICOX1.60%

Matthews China Fund Investor Class

$16.76

MCHFX1.02%

VanEck International Investors Gold Fund Class C

$23.29

IIGCX0.60%

Performance Trust Total Return Bond Fund Class A

$19.83

PTAOX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.32

YTD વળતર

16.72%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.82 કરોડ USD

ઊપજ

3.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ઑક્ટો, 2014

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