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

16,14 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

16,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,19%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,32 mld USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

29 mar 2007

Lajmet nga tregu

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.INX

0,40%