តម្លៃសង្គហធន Causeway Emerging Markets Fund Investor Class (CEMVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCEMVX • សង្គហធន

Causeway Emerging Markets Fund Investor Class

11.10$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.07$

ផលចំណេញ YTD

0.63%

អនុបាតចំណាយ

1.35%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

427.25 លាន USD

លទ្ធផល

3.43%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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