Causeway Emerging Markets Fund Class Institutional (CEMIX) verð á verðbréfasjóðum og fréttir

HeimCEMIX • Verðbréfasjóður

Causeway Emerging Markets Fund Class Institutional

12,07 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04%

Parnassus Core Equity Fund - Institutional Shares

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PRILX0,82%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,01 $

VSMGX0,33%

Vanguard LifeStrategy Growth Fund Investor Shares

46,99 $

VASGX0,56%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 $

VEMAX0,38%

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 $

VTSAX1,07%

MFS Mid Cap Growth Fund Class R6

33,32 $

OTCKX0,66%

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35,96 $

VLXVX0,67%

Vanguard Target Retirement 2055 Fund

59,47 $

VFFVX0,66%

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 $

VIMAX0,72%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

1,19%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,59 ma. USD

Ávöxtun

3,69%

Söluþóknun

Upphafsdagur

29. mar. 2007

Viðskiptafréttir

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