Causeway Emerging Markets Fund Investor Class (CEMVX) цена на заеднички фонд и вести

Почетна страницаCEMVX • Заеднички фонд

Causeway Emerging Markets Fund Investor Class

12,90 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,91 $

Поврат за тековна година до денешен датум

7,32 %

Стапка на вкупни трошоци

1,35 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

462,73 М USD

Принос

3,22 %

Влезна провизија

Датум на создавање

30.3.2007 г.

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