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

Почетна страницаCEMVX • Заеднички фонд

Causeway Emerging Markets Fund Investor Class

14,60 $

19 дек. · USD · MUTF · Оградување

Causeway International Opportunities Fund Institutional Class

20,89 $

CIOIX0,43 %

Causeway International Small Cap Fund Institutional Class

17,78 $

CIISX0,57 %

Fidelity Emerging Markets Discovery Fund

18,81 $

FEDDX0,86 %

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

EMCIX0,00 %

American Funds New World Fund® Class A

91,91 $

NEWFX0,91 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,33 $

IEMGX0,57 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

Russell Investments Emerging Markets Fund Class S

20,59 $

REMSX1,08 %

T. Rowe Price Emerging Markets Discovery Stock Fund

17,50 $

PRIJX0,46 %

Заеднички фонд

Прет. посл. цена

14,49 $

Поврат за тековна година до денешен датум

31,01 %

Стапка на вкупни трошоци

1,35 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

651,81 М USD

Принос

2,64 %

Влезна провизија

Датум на создавање

30 мар. 2007 г.

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