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

HeimCEMVX • Verðbréfasjóður

Causeway Emerging Markets Fund Investor Class

11,54 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,47 $

Ávöxtun á árinu

-0,27%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

427,09 m. USD

Ávöxtun

3,46%

Söluþóknun

-

Upphafsdagur

30. mar. 2007

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