Causeway Emerging Markets Fund Investor Class (CEMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEMVX • vzajemni sklad

Causeway Emerging Markets Fund Investor Class

12,90 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,91 $

Donos v tekočem letu

7,32 %

Razmerje stroškov

1,35 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

462,73 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2007

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