Causeway Emerging Markets Fund Investor Class (CEMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEMVX • Verðbréfasjóður

Causeway Emerging Markets Fund Investor Class

11,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,07 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

427,25 m. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

30. mar. 2007

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