Çmimi dhe lajme për fondin e përbashkët Causeway Emerging Markets Fund Class Institutional (CEMIX)

Faqja kryesoreCEMIX • Fond i përbashkët

Causeway Emerging Markets Fund Class Institutional

15,65 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Causeway Emerging Markets Fund Investor Class

15,89 USD

CEMVX1,53%

Causeway International Small Cap Fund Institutional Class

16,47 USD

CIISX0,92%

Causeway International Small Cap Fund Investor Class

16,45 USD

CVISX0,98%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,94 USD

LEAOX1,44%

Kinetics Paradigm Fund Advisor Class C

131,29 USD

KNPCX0,37%

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

Acadian Emerging Markets Portfolio Class Y

29,50 USD

AEMVX2,04%

Kinetics Market Opportunities Fund Advisor Class C

88,81 USD

KMKCX0,11%

Fidelity China Region Fund

61,05 USD

FHKCX2,45%

Franklin Gold and Precious Metals Fund Class C

42,67 USD

FRGOX0,95%

Fond i përbashkët

Mbyllja e fundit

15,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,82%

Raporti i shpenzimit

1,09%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,79 mld USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

29 mar 2007

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