Causeway Emerging Markets Fund Class Institutional (CEMIX) цена на заеднички фонд и вести

Почетна страницаCEMIX • Заеднички фонд

Causeway Emerging Markets Fund Class Institutional

11,62 $

12 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,32 $

Поврат за тековна година до денешен датум

0,64 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,55 милј. USD

Принос

3,71 %

Влезна провизија

Датум на создавање

29.3.2007 г.

Вести за пазарот

Денар

пред 1 ден

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