Çmimi dhe lajme për fondin e përbashkët Causeway Emerging Markets Fund Investor Class (CEMVX)

Faqja kryesoreCEMVX • Fond i përbashkët

Causeway Emerging Markets Fund Investor Class

12,82 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Opportunities Fund Institutional Class

18,40 USD

CIOIX0,22%

Causeway International Small Cap Fund Institutional Class

16,07 USD

CIISX0,19%

PIMCO RAE Emerging Markets Fund Class A

11,03 USD

PEAFX0,00%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,97 USD

GQGPX0,41%

Fidelity Emerging Markets Discovery Fund

17,77 USD

FEDDX0,11%

Dodge & Cox Emerging Markets Stock Fund

10,03 USD

DODEX0,20%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 USD

EMCIX0,18%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,88 USD

ECEIX0,17%

American Funds New World Fund® Class A

87,64 USD

NEWFX0,069%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,27 USD

IEMGX0,45%

Fond i përbashkët

Mbyllja e fundit

12,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

462,73 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

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.INX

0,71%