Цена заједничког фонда Causeway Emerging Markets Fund Investor Class (CEMVX) и новости

ПочетнаCEMVX • Узајамни фонд

Causeway Emerging Markets Fund Investor Class

14,33 $

17. дец · USD · MUTF · Одрицање одговорности

Causeway International Opportunities Fund Institutional Class

20,64 $

CIOIX0,29%

Causeway International Small Cap Fund Institutional Class

17,59 $

CIISX0,45%

Fidelity Emerging Markets Discovery Fund

18,58 $

FEDDX0,48%

Dodge & Cox Emerging Markets Stock Fund

11,69 $

DODEX0,34%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,77 $

EMCIX0,17%

American Funds New World Fund® Class A

95,48 $

NEWFX0,84%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,08 $

IEMGX0,58%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

Russell Investments Emerging Markets Fund Class S

20,24 $

REMSX2,50%

T. Rowe Price Emerging Markets Discovery Stock Fund

17,25 $

PRIJX0,29%

Инвестициони фонд

Претходно закључено

14,38 $

Повраћај од почетка године

31,01%

Коефицијент трошкова

1,35%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

651,81 мил. USD

Добит

2,64%

Улазна провизија

Датум почетка

30. 3. 2007.

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