Causeway International Opportunities Fund Institutional Class (CIOIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCIOIX • ਮਿਊਚੁਅਲ ਫੰਡ

Causeway International Opportunities Fund Institutional Class

$20.08

7 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Causeway International Small Cap Fund Institutional Class

$15.84

CIISX0.13%

Causeway Global Value Fund Institutional Class

$15.63

CGVIX0.45%

Causeway Emerging Markets Fund Investor Class

$15.34

CEMVX0.20%

Brandes International Small Cap Equity Fund Class A

$26.42

BISAX0.49%

Victory Capital Growth Fund

$14.01

USCGX0.43%

Victory Sustainable World Fund Shares

$32.14

USAWX0.31%

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

$9.60

PISIX0.21%

LSV Global Value Fund Institutional Class

$17.20

LSVGX0.58%

Causeway International Value Fund Class Institutional

$24.06

CIVIX0.29%

Vanguard Global Capital Cycles Fund Investor Shares

$21.01

VGPMX1.27%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.12

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

36.95%

ਖਰਚ ਅਨੁਪਾਤ

0.95%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

37.00 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.45%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 2009

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