Causeway Emerging Markets Fund Investor Class (CEMVX) verð á verðbréfasjóðum og fréttir

HeimCEMVX • Verðbréfasjóður

Causeway Emerging Markets Fund Investor Class

15,63 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Opportunities Fund Institutional Class

20,29 $

CIOIX0,20%

Causeway International Small Cap Fund Institutional Class

16,15 $

CIISX0,43%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,18 $

PRIJX0,26%

Driehaus Emerging Markets Growth Fund Investor Class

50,38 $

DREGX0,040%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,00%

City National Rochdale Fixed Income Opportunities Fund Class N

19,79 $

RIMOX0,051%

Templeton Developing Markets Trust Class A

28,40 $

TEDMX0,070%

Allspring Emerging Markets Equity Advantage Fund - Class A

15,79 $

EQIAX0,70%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,42 $

SBHEX0,48%

Verðbréfasjóður

Við síðustu lokun

15,69 $

Ávöxtun á árinu

35,88%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

695,96 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

30. mar. 2007

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