Causeway Emerging Markets Fund Investor Class (CEMVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCEMVX • Investiciniai fondai

Causeway Emerging Markets Fund Investor Class

12,82 $

06-25 · USD · MUTF · Atsisakymas

Causeway International Opportunities Fund Institutional Class

18,40 $

CIOIX0,22 %

Causeway International Small Cap Fund Institutional Class

16,07 $

CIISX0,19 %

PIMCO RAE Emerging Markets Fund Class A

11,03 $

PEAFX0,00 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,97 $

GQGPX0,41 %

Fidelity Emerging Markets Discovery Fund

17,77 $

FEDDX0,11 %

Dodge & Cox Emerging Markets Stock Fund

10,03 $

DODEX0,20 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,18 %

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,88 $

ECEIX0,17 %

American Funds New World Fund® Class A

87,64 $

NEWFX0,069 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,27 $

IEMGX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,78 $

Grąža nuo einamųjų metų pradžios

7,32 %

Išlaidų rodiklis

1,35 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

462,73 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-03-30

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