Causeway Emerging Markets Fund Class Institutional (CEMIX) befektetési alap jegyének ára és hírek

FőoldalCEMIX • befektetési alap

Causeway Emerging Markets Fund Class Institutional

15,40 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Causeway Emerging Markets Fund Investor Class

15,64 $

CEMVX0,32%

Causeway International Small Cap Fund Institutional Class

16,68 $

CIISX0,30%

Causeway International Small Cap Fund Investor Class

16,65 $

CVISX0,36%

Parnassus Core Equity Fund - Institutional Shares

53,58 $

PRILX0,11%

Nuance Mid Cap Value Fund Institutional Class

12,65 $

NMVLX0,55%

Nuveen Core Equity Fund R6 Class

14,24 $

TIGRX0,070%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

FEDIX0,53%

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

ARTZX0,16%

Fidelity China Region Fund

59,79 $

FHKCX0,67%

Befektetési alap

Előző zárás

15,46 $

Tárgyévi göngyölített hozam

4,78%

Költséghányad

1,09%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

2,50 Mrd USD

Hozam

1,16%

Kezdeti kiadás

Indulás dátuma

2007. márc. 29.

Piaci hírek

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