Çmimi dhe lajme për fondin e përbashkët Causeway Emerging Markets Fund Class Institutional (CEMIX)

Faqja kryesoreCEMIX • Fond i përbashkët

Causeway Emerging Markets Fund Class Institutional

15,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway Emerging Markets Fund Investor Class

15,64 USD

CEMVX0,32%

Causeway International Small Cap Fund Institutional Class

16,68 USD

CIISX0,30%

Causeway International Small Cap Fund Investor Class

16,65 USD

CVISX0,36%

Parnassus Core Equity Fund - Institutional Shares

53,58 USD

PRILX0,11%

Nuance Mid Cap Value Fund Institutional Class

12,65 USD

NMVLX0,55%

Nuveen Core Equity Fund R6 Class

14,24 USD

TIGRX0,070%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 USD

LEAOX0,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 USD

FEDIX0,53%

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 USD

ARTZX0,16%

Fidelity China Region Fund

59,79 USD

FHKCX0,67%

Fond i përbashkët

Mbyllja e fundit

15,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

1,09%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,50 mld USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

29 mar 2007

Lajmet nga tregu

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.DJI

2,85%