Causeway International Value Fund Class Institutional (CIVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIVIX • મ્યુચ્યુઅલ ફંડ

Causeway International Value Fund Class Institutional

$25.36

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Hennessy Cornerstone Growth Fund Investor Class

$33.45

HFCGX0.33%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.43

HIMDX0.49%

Franklin Gold and Precious Metals Fund Class A

$49.04

FKRCX0.20%

Rydex Basic Materials Fund Class Investor

$89.02

RYBIX0.19%

Diamond Hill Small Cap Fund Class I

$25.62

DHSIX0.35%

ProFunds UltraMid Cap Fund Investor Class

$69.91

UMPIX0.88%

Easterly Snow Capital Small Cap Value Fund Class A

$72.46

SNWAX0.49%

Franklin Gold and Precious Metals Fund Class C

$41.99

FRGOX0.19%

VanEck International Investors Gold Fund Class A

$25.70

INIVX5.65%

Hennessy Focus Fund Institutional Class

$38.43

HFCIX1.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.16

YTD વળતર

31.90%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.44 અબજ USD

ઊપજ

1.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ઑક્ટો, 2001

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