Causeway Emerging Markets Fund Investor Class (CEMVX) verð á verðbréfasjóðum og fréttir

HeimCEMVX • Verðbréfasjóður

Causeway Emerging Markets Fund Investor Class

15,69 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Value Fund Class Investor

22,45 $

CIVVX0,36%

Causeway International Small Cap Fund Institutional Class

16,73 $

CIISX0,72%

Causeway International Opportunities Fund Institutional Class

19,32 $

CIOIX0,36%

LSV Emerging Markets Equity Fund Investor Class Shares

16,93 $

LVAZX0,65%

Vaughan Nelson Emerging Markets Fund Investor Class

14,75 $

ADVKX0,67%

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX1,06%

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,47 $

WCFEX1,83%

Causeway International Small Cap Fund Investor Class

16,71 $

CVISX0,78%

Causeway Emerging Markets Fund Class Institutional

15,46 $

CEMIX0,91%

Artisan Sustainable Emerging Markets Fund Investor Class

24,58 $

ARTZX0,41%

Verðbréfasjóður

Við síðustu lokun

15,56 $

Ávöxtun á árinu

4,63%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

798,37 m. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

30. mar. 2007

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