Causeway Emerging Markets Fund Class Institutional (CEMIX) – cena podielového fondu a novinky

DomovCEMIX • podielový fond

Causeway Emerging Markets Fund Class Institutional

15,40 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,46 $

Návratnosť od začiatku tohto roka

4,78 %

Pomer nákladov

1,09 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,50 mld. USD

Výnos

1,16 %

Vstupný poplatok

Dátum založenia

29. 3. 2007

Novinky na trhu

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