Causeway Emerging Markets Fund Investor Class (CEMVX) 共同基金价格和资讯

首页CEMVX • 共同基金

Causeway Emerging Markets Fund Investor Class

$17.31

4月16日 · USD · MUTF · 免责声明

Causeway Global Value Fund Institutional Class

$15.24

CGVIX0.066%

Causeway International Small Cap Fund Institutional Class

$17.51

CIISX0.57%

Causeway Emerging Markets Fund Class Institutional

$17.05

CEMIX1.31%

LSV Emerging Markets Equity Fund Investor Class Shares

$18.24

LVAZX0.50%

Vaughan Nelson Emerging Markets Fund Investor Class

$15.72

ADVKX0.88%

Wcm Focused Emerging Markets Ex China Fund Investor Class

$21.89

WCFEX0.37%

Causeway International Small Cap Fund Investor Class

$17.48

CVISX0.58%

Northern Active M Emerging Market Equity Fund

$22.99

NMMEX0.74%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$28.77

LZEMX0.17%

Rydex Electronics Fund Class Investor

$746.18

RYSIX1.08%

共同基金

昨日收盘价

$17.09

年初至今回报率

4.63%

费用比率

1.34%

类别

Global Emerging Markets Equity

晨星评级

净资产

7.98亿 USD

收益

0.97%

初期认购费

成立日

2007年3月30日

市场资讯

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.INX

0.00%