Цена заједничког фонда Causeway Emerging Markets Fund Investor Class (CEMVX) и новости

ПочетнаCEMVX • Узајамни фонд

Causeway Emerging Markets Fund Investor Class

12,90 $

27. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,91 $

Повраћај од почетка године

7,32%

Коефицијент трошкова

1,35%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

462,73 мил. USD

Добит

3,22%

Улазна провизија

Датум почетка

30. 3. 2007.

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