Causeway Emerging Markets Fund Class Institutional (CEMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEMIX • Ieguldījumu fonds

Causeway Emerging Markets Fund Class Institutional

12,07 $

6. jūn. · USD · MUTF · Atruna

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VFIAX1,04%

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VLXVX0,67%

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VFFVX0,66%

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VIMAX0,72%

Ieguldījumu fonds

Slēgšanas kurss

12,06 $

Peļņa no gada sākuma

1,19%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,59 mljrd. USD

Peļņa

3,69%

Komisija

Ieviešanas datums

2007. gada 29. marts

Tirgus ziņas

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