Çmimi dhe lajme për fondin e përbashkët Causeway Emerging Markets Fund Class Institutional (CEMIX) - Financat me Google

Faqja kryesoreCEMIX • Fond i përbashkët

Causeway Emerging Markets Fund Class Institutional

12,07 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Parnassus Core Equity Fund - Institutional Shares

62,48 USD

PRILX0,82%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,01 USD

VSMGX0,33%

Vanguard LifeStrategy Growth Fund Investor Shares

46,99 USD

VASGX0,56%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 USD

VEMAX0,38%

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 USD

VTSAX1,07%

MFS Mid Cap Growth Fund Class R6

33,32 USD

OTCKX0,66%

Vanguard Target Retirement 2065 Fund

35,96 USD

VLXVX0,67%

Vanguard Target Retirement 2055 Fund

59,47 USD

VFFVX0,66%

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 USD

VIMAX0,72%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,19%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,59 mld USD

Rendimenti

3,69%

Parapagesa

-

Data e fillimit

29 mar 2007

Lajmet nga tregu

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The US economy added 139,000 jobs in May, slightly more than expected

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