Causeway Emerging Markets Fund Investor Class (CEMVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCEMVX • Хамтын сан

Causeway Emerging Markets Fund Investor Class

$ 11.54

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Causeway International Small Cap Fund Institutional Class

$ 13.97

CIISX0.71%

Causeway International Opportunities Fund Institutional Class

$ 16.78

CIOIX0.30%

Acadian Emerging Markets Portfolio Class Investor

$ 23.80

AEMGX0.042%

PIMCO RAE Emerging Markets Fund Class A

$ 10.16

PEAFX0.39%

Hartford Schroders Emerging Markets Equity Fund Class A

$ 17.59

SEMVX0.28%

Fidelity Emerging Markets Index Fund

$ 11.16

FPADX0.00%

American Funds New World Fund® Class A

$ 80.50

NEWFX0.53%

Vanguard Total International Stock Index Fund Investor Shares

$ 20.15

VGTSX0.59%

Russell Investments Emerging Markets Fund Class S

$ 16.97

REMSX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11.55

SIEMX0.00%

Хамтын сан

Өмнөх хаалт

$ 11.47

YTD өгөөж

-0.27%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

427.09 сая USD

Өгөөж

3.46%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 3-р сарын 30

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