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

SākumlapaCEMVX • Ieguldījumu fonds

Causeway Emerging Markets Fund Investor Class

15,70 $

21. janv. · USD · MUTF · Atruna

Causeway International Opportunities Fund Institutional Class

20,20 $

CIOIX1,25%

Causeway International Small Cap Fund Institutional Class

16,22 $

CIISX0,81%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,34 $

PRIJX1,58%

Driehaus Emerging Markets Growth Fund Investor Class

50,41 $

DREGX1,43%

Hartford Schroders Emerging Markets Equity Fund Class A

24,73 $

SEMVX1,48%

City National Rochdale Fixed Income Opportunities Fund Class N

19,79 $

RIMOX0,10%

Templeton Developing Markets Trust Class A

28,67 $

TEDMX1,99%

Allspring Emerging Markets Equity Advantage Fund - Class A

15,86 $

EQIAX1,41%

AB Emerging Markets Multi-Asset Portfolio Class A

10,82 $

ABAEX1,12%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,46 $

SBHEX1,14%

Ieguldījumu fonds

Slēgšanas kurss

15,52 $

Peļņa no gada sākuma

35,88%

Izdevumu koeficients

1,35%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

695,96 milj. USD

Peļņa

1,01%

Komisija

Ieviešanas datums

2007. gada 30. marts

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