Causeway Emerging Markets Fund Investor Class (CEMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCEMVX • Investiciniai fondai

Causeway Emerging Markets Fund Investor Class

16,24 $

02-06 · USD · MUTF · Atsisakymas

Causeway International Opportunities Fund Institutional Class

21,06 $

CIOIX2,33 %

Causeway International Value Fund Class Investor

24,95 $

CIVVX2,25 %

Causeway International Small Cap Fund Institutional Class

16,81 $

CIISX1,76 %

Causeway Global Value Fund Investor

15,92 $

CGVVX2,51 %

Causeway Emerging Markets Fund Class Institutional

15,98 $

CEMIX1,98 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,98 $

PRIJX1,94 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,16 $

VMMSX2,13 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,22 $

LEAIX1,83 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,93 $

Grąža nuo einamųjų metų pradžios

9,19 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

785,35 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-30

Rinkos naujienos

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.INX

1,97 %