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

Почетна страницаCEMVX • Заеднички фонд

Causeway Emerging Markets Fund Investor Class

15,69 $

6 апр. · USD · MUTF · Оградување

Causeway International Value Fund Class Investor

22,45 $

CIVVX0,36 %

Causeway International Small Cap Fund Institutional Class

16,73 $

CIISX0,72 %

Causeway International Opportunities Fund Institutional Class

19,32 $

CIOIX0,36 %

LSV Emerging Markets Equity Fund Investor Class Shares

16,93 $

LVAZX0,65 %

Vaughan Nelson Emerging Markets Fund Investor Class

14,75 $

ADVKX0,67 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX1,06 %

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,47 $

WCFEX1,83 %

Causeway International Small Cap Fund Investor Class

16,71 $

CVISX0,78 %

Causeway Emerging Markets Fund Class Institutional

15,46 $

CEMIX0,91 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,58 $

ARTZX0,41 %

Заеднички фонд

Прет. посл. цена

15,56 $

Поврат за тековна година до денешен датум

4,63 %

Стапка на вкупни трошоци

1,34 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

798,37 М USD

Принос

0,97 %

Влезна провизија

Датум на создавање

30 мар. 2007 г.

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