Çmimi dhe lajme për fondin e përbashkët Causeway Emerging Markets Fund Investor Class (CEMVX)

Faqja kryesoreCEMVX • Fond i përbashkët

Causeway Emerging Markets Fund Investor Class

15,66 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Investor

23,16 USD

CIVVX1,66%

Causeway International Opportunities Fund Institutional Class

19,76 USD

CIOIX1,79%

Causeway International Small Cap Fund Investor Class

16,85 USD

CVISX0,00%

Causeway Emerging Markets Fund Class Institutional

15,42 USD

CEMIX1,60%

Causeway International Small Cap Fund Institutional Class

16,87 USD

CIISX0,059%

Hartford Schroders Emerging Markets Equity Fund Class A

24,69 USD

SEMVX1,71%

Baillie Gifford Emerging Markets Equities Fund Class 2

28,35 USD

BGEHX1,75%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,47 USD

SBHEX1,66%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,12 USD

PRIJX1,70%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,67 USD

VMMSX1,10%

Fond i përbashkët

Mbyllja e fundit

15,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,75%

Raporti i shpenzimit

1,34%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

860,36 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

30 mar 2007

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