Causeway Emerging Markets Fund Investor Class (CEMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEMVX • vzajemni sklad

Causeway Emerging Markets Fund Investor Class

11,54 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,47 $

Donos v tekočem letu

−0,27 %

Razmerje stroškov

1,35 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

427,09 mio. USD

Donos

3,46 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2007

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