Causeway Emerging Markets Fund Class Institutional (CEMIX) verð á verðbréfasjóðum og fréttir

HeimCEMIX • Verðbréfasjóður

Causeway Emerging Markets Fund Class Institutional

15,40 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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

20,57 $

FEDIX0,049%

Artisan Sustainable Emerging Markets Fund Investor Class

24,58 $

ARTZX0,41%

Fidelity China Region Fund

59,39 $

FHKCX0,15%

Verðbréfasjóður

Við síðustu lokun

15,46 $

Ávöxtun á árinu

4,78%

Kostnaðarhlutfall

1,09%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,50 ma. USD

Ávöxtun

1,16%

Söluþóknun

Upphafsdagur

29. mar. 2007

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