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

14,33 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Opportunities Fund Institutional Class

20,64 USD

CIOIX0,29%

Causeway International Small Cap Fund Institutional Class

17,59 USD

CIISX0,45%

Fidelity Emerging Markets Discovery Fund

18,58 USD

FEDDX0,48%

Dodge & Cox Emerging Markets Stock Fund

11,69 USD

DODEX0,34%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,78 USD

EMCIX0,00%

American Funds New World Fund® Class A

96,29 USD

NEWFX0,79%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,15 USD

IEMGX1,22%

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,00%

Russell Investments Emerging Markets Fund Class S

20,76 USD

REMSX0,95%

T. Rowe Price Emerging Markets Discovery Stock Fund

17,25 USD

PRIJX0,29%

Fond i përbashkët

Mbyllja e fundit

14,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,01%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

651,81 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

Newswire Canada

20 minuta më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

4 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

7 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date