Causeway Emerging Markets Fund Class Institutional (CEMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCEMIX • Investiciniai fondai

Causeway Emerging Markets Fund Class Institutional

12,07 $

06-06 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Parnassus Core Equity Fund - Institutional Shares

62,48 $

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 %

Vanguard Target Retirement 2065 Fund

35,96 $

VLXVX0,67 %

Vanguard Target Retirement 2055 Fund

59,47 $

VFFVX0,66 %

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 $

VIMAX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,06 $

Grąža nuo einamųjų metų pradžios

1,19 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,59 mlrd. USD

Pelningumas

3,69 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-29

Rinkos naujienos

Investor's Business Daily

prieš 3 valandas

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BAC

1,93 %