Harga Dana Amanah & Berita Causeway Emerging Markets Fund Class Institutional (CEMIX)

Laman UtamaCEMIX • Dana Amanah

Causeway Emerging Markets Fund Class Institutional

$15.65

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.41

Pulangan Tahun Setakat Ini

16.82%

Nisbah belanja

1.09%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.79B USD

Hasil

1.04%

Caj muka

Tarikh permulaan

29 Mac 2007

Berita pasaran

01net

10 jam lalu

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