Causeway Emerging Markets Fund Class Institutional (CEMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCEMIX • મ્યુચ્યુઅલ ફંડ

Causeway Emerging Markets Fund Class Institutional

$11.62

12 મે · USD · MUTF · સ્પષ્ટતા

Tributary Small Company Fund Institutional Plus Class

$28.72

FOSBX3.98%

Vanguard 500 Index Fund Admiral Shares

$539.82

VFIAX3.27%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.52

VBTLX0.42%

Vanguard Target Retirement 2040 Fund

$44.76

VFORX1.73%

Vanguard Target Retirement 2030 Fund

$39.11

VTHRX1.32%

Parnassus Core Equity Fund - Institutional Shares

$60.64

PRILX2.50%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$32.35

VSMGX1.35%

Vanguard LifeStrategy Growth Fund Investor Shares

$45.81

VASGX1.85%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$39.42

VEMAX2.58%

Vanguard Total Stock Market Index Fund Admiral Shares

$139.80

VTSAX3.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.32

YTD વળતર

0.64%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.55 અબજ USD

ઊપજ

3.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2007

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