Causeway Emerging Markets Fund Class Institutional (CEMIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCEMIX • ਮਿਊਚੁਅਲ ਫੰਡ

Causeway Emerging Markets Fund Class Institutional

$15.40

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.46

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.78%

ਖਰਚ ਅਨੁਪਾਤ

1.09%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.50 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.16%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਮਾਰਚ 2007

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