Causeway Emerging Markets Fund Class Institutional (CEMIX) Хамтын сангийн үнэ & Мэдээ

НүүрCEMIX • Хамтын сан

Causeway Emerging Markets Fund Class Institutional

$ 15.65

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.41

YTD өгөөж

16.82%

Зардлын харьцаа

1.09%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.79 тэрбум USD

Өгөөж

1.04%

Эхлэл зардал

Эхлэх огноо

2007 оны 3-р сарын 29

Зах зээлийн мэдээ

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