Cijena uzajamnog fonda i vijesti za Causeway Emerging Markets Fund Investor Class (CEMVX)

Početna stranicaCEMVX • uzajamni fond

Causeway Emerging Markets Fund Investor Class

15,66 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,92 $

Povrat za tekuću godinu

16,75 %

Omjer troškova

1,34 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

860,36 mil. USD

Prinos

0,87 %

Ulazna naknada

Datum pokretanja

30. ožu 2007.

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