Causeway Global Value Fund Institutional Class (CGVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCGVIX • મ્યુચ્યુઅલ ફંડ

Causeway Global Value Fund Institutional Class

$14.52

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Causeway International Small Cap Fund Institutional Class

$16.73

CIISX0.72%

Causeway International Opportunities Fund Institutional Class

$19.32

CIOIX0.36%

Causeway International Value Fund Class Institutional

$22.68

CIVIX0.35%

DFA Global Equity Portfolio Institutional Class

$39.96

DGEIX0.48%

AQR Global Equity Fund Class N

$11.78

AQGNX0.68%

Brandes Global Equity Fund Class I

$34.73

BGVIX0.35%

Artisan Global Value Fund Investor Class

$27.88

ARTGX0.87%

Hotchkis & Wiley Global Value Fund Class I

$15.36

HWGIX0.46%

Franklin Global Equity Fund A

$27.95

CFIPX0.58%

Brandes International Equity Fund Class I

$28.36

BIIEX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.46

YTD વળતર

-5.73%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.74 કરોડ USD

ઊપજ

0.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 એપ્રિલ, 2008

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