Causeway International Small Cap Fund Investor Class (CVISX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCVISX • ਮਿਊਚੁਅਲ ਫੰਡ

Causeway International Small Cap Fund Investor Class

$16.71

6 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Causeway Emerging Markets Fund Investor Class

$15.69

CEMVX0.84%

Causeway International Small Cap Fund Institutional Class

$16.73

CIISX0.72%

Causeway Emerging Markets Fund Class Institutional

$15.46

CEMIX0.91%

Moerus Worldwide Fund Class N

$21.89

MOWNX0.27%

Pzena International Small Cap Value Fund Investor Class

$12.88

PZVIX0.16%

Brandes International Small Cap Equity Fund Class A

$26.01

BISAX0.15%

Harbor International Small Cap Fund Institutional Class

$15.87

HAISX0.44%

Harbor International Small Cap Fund Investor Class

$15.83

HIISX0.44%

AQR Long-Short Equity Fund Class N

$20.16

QLENX0.099%

Fidelity Select Defense and Aerospace Portfolio

$26.70

FSDAX1.52%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$16.58

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.25%

ਖਰਚ ਅਨੁਪਾਤ

1.35%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.53 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.97%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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