Causeway Emerging Markets Fund Investor Class (CEMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEMVX • Ieguldījumu fonds

Causeway Emerging Markets Fund Investor Class

15,66 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,92 $

Peļņa no gada sākuma

16,75%

Izdevumu koeficients

1,34%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

860,36 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2007. gada 30. marts

Tirgus ziņas

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