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

Početna stranicaCEMVX • uzajamni fond

Causeway Emerging Markets Fund Investor Class

15,52 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Causeway International Opportunities Fund Institutional Class

19,95 $

CIOIX1,68 %

Causeway International Small Cap Fund Institutional Class

16,09 $

CIISX0,37 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,04 $

PRIJX0,73 %

Driehaus Emerging Markets Growth Fund Investor Class

49,70 $

DREGX1,35 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,37 $

SEMVX0,61 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,77 $

RIMOX0,10 %

Templeton Developing Markets Trust Class A

28,11 $

TEDMX1,02 %

Allspring Emerging Markets Equity Advantage Fund - Class A

15,64 $

EQIAX0,95 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,70 $

ABAEX0,56 %

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,32 $

SBHEX0,81 %

Uzajamni fond

Preth. zaklj. cijena

15,63 $

Povrat za tekuću godinu

35,88 %

Omjer troškova

1,35 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

695,96 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

30. ožu 2007.

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