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

હોમCVISX • મ્યુચ્યુઅલ ફંડ

Causeway International Small Cap Fund Investor Class

$16.87

12 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Causeway International Value Fund Class Investor

$23.16

CIVVX1.22%

Causeway International Value Fund Class Institutional

$23.38

CIVIX1.17%

Causeway International Small Cap Fund Institutional Class

$16.91

CIISX0.65%

Causeway International Opportunities Fund Investor Class

$19.15

CIOVX1.16%

Causeway International Opportunities Fund Institutional Class

$19.35

CIOIX1.20%

Brandes International Small Cap Equity Fund Class A

$25.64

BISAX1.18%

Moerus Worldwide Value Fund Class N

$20.09

MOWNX0.55%

Templeton Developing Markets Trust Class A

$23.53

TEDMX0.81%

Columbia Seligman Technology and Information Fund Institutional Class

$169.35

CCIZX2.72%

Third Avenue Value Fund Institutional Class

$69.80

TAVFX1.84%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.76

YTD વળતર

20.76%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.41 કરોડ USD

ઊપજ

4.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ઑક્ટો, 2014

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