Cijena uzajamnog fonda i vijesti za Causeway Emerging Markets Fund Class Institutional (CEMIX)

Početna stranicaCEMIX • uzajamni fond

Causeway Emerging Markets Fund Class Institutional

15,65 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Causeway Emerging Markets Fund Investor Class

15,89 $

CEMVX1,53 %

Causeway International Small Cap Fund Institutional Class

16,47 $

CIISX0,92 %

Causeway International Small Cap Fund Investor Class

16,45 $

CVISX0,98 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,94 $

LEAOX1,44 %

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37 %

Franklin Gold and Precious Metals Fund Class A

50,60 $

FKRCX0,98 %

Acadian Emerging Markets Portfolio Class Y

29,50 $

AEMVX2,04 %

Kinetics Market Opportunities Fund Advisor Class C

88,81 $

KMKCX0,11 %

Fidelity China Region Fund

61,05 $

FHKCX2,45 %

Franklin Gold and Precious Metals Fund Class C

42,67 $

FRGOX0,95 %

Uzajamni fond

Preth. zaklj. cijena

15,41 $

Povrat za tekuću godinu

16,82 %

Omjer troškova

1,09 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,79 mlr. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

29. ožu 2007.

Vijesti s tržišta

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