Causeway Emerging Markets Fund Investor Class (CEMVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCEMVX • Хамтын сан

Causeway Emerging Markets Fund Investor Class

$ 12.90

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.91

YTD өгөөж

7.32%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

462.73 сая USD

Өгөөж

3.22%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 3-р сарын 30

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