Cijena uzajamnog fonda i vijesti za Causeway Emerging Markets Fund Investor Class (CEMVX) – Google Finance

Početna stranicaCEMVX • uzajamni fond

Causeway Emerging Markets Fund Investor Class

11,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Causeway International Small Cap Fund Institutional Class

14,11 $

CIISX1,07 %

Causeway International Opportunities Fund Institutional Class

16,88 $

CIOIX0,90 %

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,49 %

Strategic Advisers Emerging Markets Fund

11,28 $

FSAMX0,18 %

Fidelity Emerging Markets Index Fund

10,85 $

FPADX0,18 %

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,51 %

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33 %

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,69 $

ECEIX0,19 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Preth. zaklj. cijena

11,07 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

1,35 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

427,25 mil. USD

Prinos

3,43 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

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