C

VXM

CI Morningstar International Val…

56.27

-0.16-0.27%
Closed15:59 09/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE54.55/54.62
TODAY RANGE54.31-54.62
VOL12.92K
TOTAL ASSET1.97B
52 WEEK RANGE42.51-56.87
% TURNOVER0%
NAV54.28
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)25.01%
DIVIDEND1.071
DIV YIELD1.96%
EX-DATE09/23/2026
% RANGE0.56%
INCEPTION DATE11/13/2014
BETA--
LOT SIZE100
LIPPER RATING★★★★★
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