Causeway Emerging Markets Fund Class Institutional (CEMIX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमCEMIX • सामूहिक लगानी कोष

Causeway Emerging Markets Fund Class Institutional

$ १५.४०

अप्रिल ७ · USD · MUTF · अस्वीकृति

Causeway Emerging Markets Fund Investor Class

$ १५.६४

CEMVX०.३२%

Causeway International Small Cap Fund Institutional Class

$ १६.६८

CIISX०.३०%

Causeway International Small Cap Fund Investor Class

$ १६.६५

CVISX०.३६%

Parnassus Core Equity Fund - Institutional Shares

$ ५३.५८

PRILX०.११%

Nuance Mid Cap Value Fund Institutional Class

$ १२.६५

NMVLX०.५५%

Nuveen Core Equity Fund R6 Class

$ १४.२४

TIGRX०.०७०%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ १६.६७

LEAOX०.५४%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ २०.६८

FEDIX०.५३%

Artisan Sustainable Emerging Markets Fund Investor Class

$ २४.६२

ARTZX०.१६%

Fidelity China Region Fund

$ ५९.७९

FHKCX०.६७%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ १५.४६

YTD मुनाफा

४.७८%

खर्च अनुपात

१.०९%

कोटी

Global Emerging Markets Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

२.५० अरब USD

प्रतिफल

१.१६%

फ्रन्ट लोड

प्रारम्भ मिति

२००७ मार्च २९

बजारसम्बन्धी समाचार

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