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

હોમCIOIX • મ્યુચ્યુઅલ ફંડ

Causeway International Opportunities Fund Institutional Class

$20.38

14 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Causeway International Small Cap Fund Institutional Class

$16.12

CIISX1.07%

Causeway Global Value Fund Institutional Class

$15.63

CGVIX0.19%

Causeway Emerging Markets Fund Investor Class

$15.57

CEMVX0.52%

Brandes International Small Cap Equity Fund Class A

$26.73

BISAX0.19%

Victory Sustainable World Fund Shares

$32.26

USAWX0.12%

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

$9.78

PISIX0.51%

Victory Capital Growth Fund

$14.10

USCGX0.00%

City National Rochdale Fixed Income Opportunities Fund Class N

$19.77

RIMOX0.00%

Fidelity Emerging Markets Discovery Fund

$19.97

FEDDX0.66%

Dodge & Cox Emerging Markets Stock Fund

$12.42

DODEX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.25

YTD વળતર

36.95%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.00 કરોડ USD

ઊપજ

1.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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