តម្លៃសង្គហធន Causeway Emerging Markets Fund Class Institutional (CEMIX) និងព័ត៌មាន

ទំព័រដើមCEMIX • សង្គហធន

Causeway Emerging Markets Fund Class Institutional

15.77$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Causeway Emerging Markets Fund Investor Class

16.01$

CEMVX0.76%

Causeway International Small Cap Fund Institutional Class

16.58$

CIISX0.67%

Causeway International Small Cap Fund Investor Class

16.55$

CVISX0.61%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17.14$

LEAOX1.18%

Kinetics Paradigm Fund Advisor Class C

132.28$

KNPCX0.75%

Franklin Gold and Precious Metals Fund Class A

50.46$

FKRCX0.28%

Acadian Emerging Markets Portfolio Class Y

29.74$

AEMVX0.81%

Kinetics Market Opportunities Fund Advisor Class C

89.34$

KMKCX0.60%

Fidelity China Region Fund

61.13$

FHKCX0.13%

Franklin Gold and Precious Metals Fund Class C

42.55$

FRGOX0.28%

សង្គហធន

បិទពីមុន

15.65$

ផលចំណេញ YTD

16.82%

អនុបាតចំណាយ

1.09%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.79 ប៊ីលាន USD

លទ្ធផល

1.04%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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