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

Financije

Početna stranicaCEMVX • uzajamni fond

Causeway Emerging Markets Fund Investor Class

14,38 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Causeway International Opportunities Fund Institutional Class

20,70 $

CIOIX0,86 %

Causeway International Small Cap Fund Institutional Class

17,67 $

CIISX0,67 %

Fidelity Emerging Markets Discovery Fund

18,67 $

FEDDX1,32 %

Dodge & Cox Emerging Markets Stock Fund

11,73 $

DODEX1,26 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,78 $

EMCIX0,00 %

American Funds New World Fund® Class A

96,29 $

NEWFX0,79 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,15 $

IEMGX1,22 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

Russell Investments Emerging Markets Fund Class S

20,76 $

REMSX0,95 %

T. Rowe Price Emerging Markets Discovery Stock Fund

17,30 $

PRIJX0,97 %

Preth. zaklj. cijena

14,59 $

Povrat za tekuću godinu

31,01 %

Omjer troškova

1,35 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

651,81 mil. USD

Prinos

2,64 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

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