Causeway Emerging Markets Fund Investor Class (CEMVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCEMVX • Өз ара фонд

Causeway Emerging Markets Fund Investor Class

17,26 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Causeway International Small Cap Fund Institutional Class

17,92 $

CIISX0,17%

Causeway International Value Fund Class Investor

25,43 $

CIVVX0,51%

Causeway International Opportunities Fund Institutional Class

21,73 $

CIOIX0,32%

Causeway Emerging Markets Fund Class Institutional

16,99 $

CEMIX0,35%

Causeway International Small Cap Fund Investor Class

17,90 $

CVISX0,17%

Causeway Global Value Fund Investor

15,98 $

CGVVX0,31%

LSV Emerging Markets Equity Fund Institutional Class Shares

18,38 $

LSVZX0,11%

Thornburg Investment Income Builder Fund Class A

37,42 $

TIBAX0,13%

Kopernik International Fund Class I

19,69 $

KGIIX0,15%

Kopernik Global All-Cap Fund Class A

18,01 $

KGGAX0,17%

Өз ара фонд

Жабылуу курсу

17,33 $

Жылдык киреше

9,19%

Чыгымдардын катышы

1,34%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

785,35 млн USD

Кирешенин үлүшү

0,93%

Комиссия

Баштапкы күн

2007-ж., 30-мар.

Базар жаңылыктары

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