Causeway Emerging Markets Fund Class Institutional (CEMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCEMIX • મ્યુચ્યુઅલ ફંડ

Causeway Emerging Markets Fund Class Institutional

$15.32

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Causeway Emerging Markets Fund Investor Class

$15.56

CEMVX1.08%

Causeway International Small Cap Fund Institutional Class

$16.61

CIISX0.78%

Causeway International Small Cap Fund Investor Class

$16.58

CVISX0.78%

Parnassus Core Equity Fund - Institutional Shares

$53.37

PRILX0.30%

Nuance Mid Cap Value Fund Institutional Class

$12.69

NMVLX0.00%

Nuveen Core Equity Fund R6 Class

$14.15

TIGRX0.071%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16.48

LEAOX1.20%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$20.58

FEDIX0.19%

Artisan Sustainable Emerging Markets Fund Investor Class

$24.48

ARTZX0.89%

Fidelity China Region Fund

$59.30

FHKCX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.50

YTD વળતર

16.82%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.79 અબજ USD

ઊપજ

1.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2007

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