Causeway International Opportunities Fund Institutional Class (CIOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIOIX • મ્યુચ્યુઅલ ફંડ

Causeway International Opportunities Fund Institutional Class

$19.77

29 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Causeway International Small Cap Fund Institutional Class

$17.12

CIISX0.71%

Causeway Global Value Fund Institutional Class

$15.46

CGVIX0.19%

Causeway Emerging Markets Fund Investor Class

$14.12

CEMVX1.51%

Victory Capital Growth Fund

$14.63

USCGX0.14%

Victory Sustainable World Fund Shares

$33.71

USAWX0.27%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9.27

PISIX0.22%

Dodge & Cox Emerging Markets Stock Fund

$11.55

DODEX1.14%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.86

NEMDX0.092%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$12.11

GEMYX1.25%

MFS Emerging Markets Debt Fund Class A

$12.52

MEDAX0.080%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.64

YTD વળતર

24.48%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

33.86 કરોડ USD

ઊપજ

2.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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