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

$16.50

2月10日 · USD · MUTF · 免责声明

Causeway International Opportunities Fund Institutional Class

$21.38

CIOIX0.90%

Causeway International Value Fund Class Investor

$25.31

CIVVX0.92%

Causeway International Small Cap Fund Institutional Class

$17.23

CIISX0.29%

Causeway Global Value Fund Investor

$16.07

CGVVX0.82%

Causeway Emerging Markets Fund Class Institutional

$16.23

CEMIX0.00%

Fidelity Emerging Markets Discovery Fund

$21.35

FEDDX0.42%

T. Rowe Price Emerging Markets Discovery Stock Fund

$20.23

PRIJX0.30%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.60

VMMSX0.13%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$17.52

LEAIX0.34%

Dodge & Cox Emerging Markets Stock Fund

$13.13

DODEX0.076%

共同基金

昨日收盘价

$16.50

年初至今回报率

9.19%

费用比率

1.34%

类别

Global Emerging Markets Equity

晨星评级

净资产

7.85亿 USD

收益

0.93%

初期认购费

成立日

2007年3月30日

市场资讯

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