Causeway Emerging Markets Fund Class Institutional (CEMIX) цена на заеднички фонд и вести

Почетна страницаCEMIX • Заеднички фонд

Causeway Emerging Markets Fund Class Institutional

15,65 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,41 $

Поврат за тековна година до денешен датум

16,82 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,79 милј. USD

Принос

1,04 %

Влезна провизија

Датум на создавање

29 мар. 2007 г.

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