Cijena uzajamnog fonda i vijesti za Causeway Emerging Markets Fund Investor Class (CEMVX) – Google Finance

Početna stranicaCEMVX • uzajamni fond

Causeway Emerging Markets Fund Investor Class

11,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Causeway International Small Cap Fund Institutional Class

13,97 $

CIISX0,71 %

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30 %

Acadian Emerging Markets Portfolio Class Investor

23,80 $

AEMGX0,042 %

PIMCO RAE Emerging Markets Fund Class A

10,16 $

PEAFX0,39 %

Hartford Schroders Emerging Markets Equity Fund Class A

17,59 $

SEMVX0,28 %

Fidelity Emerging Markets Index Fund

11,16 $

FPADX0,00 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59 %

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

Preth. zaklj. cijena

11,47 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

1,35 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

427,09 mil. USD

Prinos

3,46 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

Vijesti s tržišta

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