Causeway Emerging Markets Fund Investor Class (CEMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCEMVX • મ્યુચ્યુઅલ ફંડ

Causeway Emerging Markets Fund Investor Class

$15.66

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Causeway International Value Fund Class Investor

$23.16

CIVVX1.66%

Causeway International Opportunities Fund Institutional Class

$19.76

CIOIX1.79%

Causeway International Small Cap Fund Investor Class

$16.85

CVISX0.00%

Causeway Emerging Markets Fund Class Institutional

$15.42

CEMIX1.60%

Causeway International Small Cap Fund Institutional Class

$16.87

CIISX0.059%

Hartford Schroders Emerging Markets Equity Fund Class A

$24.69

SEMVX1.71%

Baillie Gifford Emerging Markets Equities Fund Class 2

$28.35

BGEHX1.75%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$12.47

SBHEX1.66%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.12

PRIJX1.70%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.67

VMMSX1.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.92

YTD વળતર

16.75%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.04 કરોડ USD

ઊપજ

0.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 માર્ચ, 2007

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