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

НүүрCEMVX • Хамтын сан

Causeway Emerging Markets Fund Investor Class

$ 11.10

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.07

YTD өгөөж

0.63%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

427.25 сая USD

Өгөөж

3.43%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 3-р сарын 30

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