Causeway Emerging Markets Fund Investor Class (CEMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCEMVX • ກອງທຶນຮວມ

Causeway Emerging Markets Fund Investor Class

$12,90

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Causeway International Opportunities Fund Institutional Class

$18,64

CIOIX0,87%

Causeway International Small Cap Fund Institutional Class

$16,28

CIISX0,18%

PIMCO RAE Emerging Markets Fund Class A

$11,12

PEAFX0,36%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17,26

GQGPX0,35%

Fidelity Emerging Markets Discovery Fund

$17,98

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

$10,12

DODEX0,30%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,73

EMCIX0,00%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$11,97

ECEIX0,17%

American Funds New World Fund® Class A

$88,74

NEWFX0,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$11,31

IEMGX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

462,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2007

ຂ່າວຕະຫຼາດ

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