Causeway Emerging Markets Fund Class Institutional (CEMIX) Хамтын сангийн үнэ & Мэдээ

НүүрCEMIX • Хамтын сан

Causeway Emerging Markets Fund Class Institutional

$ 15.40

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.46

YTD өгөөж

4.78%

Зардлын харьцаа

1.09%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.50 тэрбум USD

Өгөөж

1.16%

Эхлэл зардал

Эхлэх огноо

2007 оны 3-р сарын 29

Зах зээлийн мэдээ

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