Causeway Emerging Markets Fund Investor Class (CEMVX) – cena podielového fondu a novinky

DomovCEMVX • podielový fond

Causeway Emerging Markets Fund Investor Class

17,26 $

26. 2. · USD · MUTF · Vylúčenie

Causeway International Small Cap Fund Institutional Class

17,92 $

CIISX0,17 %

Causeway International Value Fund Class Investor

25,43 $

CIVVX0,51 %

Causeway International Opportunities Fund Institutional Class

21,73 $

CIOIX0,32 %

Causeway Emerging Markets Fund Class Institutional

16,99 $

CEMIX0,35 %

Causeway International Small Cap Fund Investor Class

17,90 $

CVISX0,17 %

Causeway Global Value Fund Investor

15,98 $

CGVVX0,31 %

LSV Emerging Markets Equity Fund Institutional Class Shares

18,38 $

LSVZX0,11 %

Thornburg Investment Income Builder Fund Class A

37,42 $

TIBAX0,13 %

Kopernik International Fund Class I

19,69 $

KGIIX0,15 %

Kopernik Global All-Cap Fund Class A

18,01 $

KGGAX0,17 %

Podielový fond

Predch. zatv. cena

17,33 $

Návratnosť od začiatku tohto roka

9,19 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

785,35 mil. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

30. 3. 2007

Novinky na trhu

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