Causeway Emerging Markets Fund Investor Class (CEMVX) Хамтын сангийн үнэ & Мэдээ

НүүрCEMVX • Хамтын сан

Causeway Emerging Markets Fund Investor Class

$ 15.63

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.69

YTD өгөөж

35.88%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

695.96 сая USD

Өгөөж

1.01%

Эхлэл зардал

Эхлэх огноо

2007 оны 3-р сарын 30

Зах зээлийн мэдээ

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