Causeway International Opportunities Fund Investor Class (CIOVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIOVX • મ્યુચ્યુઅલ ફંડ

Causeway International Opportunities Fund Investor Class

$16.63

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Causeway International Opportunities Fund Institutional Class

$16.78

CIOIX0.30%

Causeway International Value Fund Class Institutional

$20.46

CIVIX0.44%

Causeway International Value Fund Class Investor

$20.29

CIVVX0.44%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.83

FTMKX0.061%

Thornburg Global Opportunities Fund Class I

$39.27

THOIX0.66%

Thornburg Global Opportunities Fund Class A

$39.10

THOAX0.66%

Fidelity Emerging Asia Fund

$52.67

FSEAX0.42%

Fidelity Advisor Emerging Asia Fund - Class C

$42.76

FERCX0.40%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$33.34

FIMKX0.060%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$33.25

FZAEX0.060%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.68

YTD વળતર

3.44%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.37 કરોડ USD

ઊપજ

2.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

બજારના સમાચાર

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.DJI

1.69%