Causeway Emerging Markets Fund Investor Class (CEMVX) цена на заеднички фонд и вести

Почетна страницаCEMVX • Заеднички фонд

Causeway Emerging Markets Fund Investor Class

16,24 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,93 $

Поврат за тековна година до денешен датум

9,19 %

Стапка на вкупни трошоци

1,34 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

785,35 М USD

Принос

0,93 %

Влезна провизија

Датум на создавање

30 мар. 2007 г.

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