Causeway Emerging Markets Fund Investor Class (CEMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEMVX • Ieguldījumu fonds

Causeway Emerging Markets Fund Investor Class

16,50 $

9. febr. · USD · MUTF · Atruna

Causeway International Opportunities Fund Institutional Class

21,19 $

CIOIX0,62%

Causeway International Value Fund Class Investor

25,08 $

CIVVX0,52%

Causeway International Small Cap Fund Institutional Class

17,18 $

CIISX2,20%

Causeway Global Value Fund Investor

15,94 $

CGVVX0,13%

Causeway Emerging Markets Fund Class Institutional

16,23 $

CEMIX1,56%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

T. Rowe Price Emerging Markets Discovery Stock Fund

20,29 $

PRIJX1,55%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,56 $

VMMSX1,28%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,46 $

LEAIX1,39%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

Ieguldījumu fonds

Slēgšanas kurss

16,24 $

Peļņa no gada sākuma

9,19%

Izdevumu koeficients

1,34%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

785,35 milj. USD

Peļņa

0,93%

Komisija

Ieviešanas datums

2007. gada 30. marts

Tirgus ziņas

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