Causeway Emerging Markets Fund Investor Class (CEMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCEMVX • Investiciniai fondai

Causeway Emerging Markets Fund Investor Class

15,64 $

04-07 · USD · MUTF · Atsisakymas

Causeway International Value Fund Class Investor

22,25 $

CIVVX0,89 %

Causeway International Small Cap Fund Institutional Class

16,68 $

CIISX0,30 %

Causeway International Opportunities Fund Institutional Class

19,19 $

CIOIX0,67 %

LSV Emerging Markets Equity Fund Investor Class Shares

16,95 $

LVAZX0,12 %

Vaughan Nelson Emerging Markets Fund Investor Class

14,72 $

ADVKX0,20 %

Northern Active M Emerging Market Equity Fund

21,02 $

NMMEX0,38 %

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,57 $

WCFEX0,51 %

Causeway International Small Cap Fund Investor Class

16,65 $

CVISX0,36 %

Causeway Emerging Markets Fund Class Institutional

15,40 $

CEMIX0,39 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

ARTZX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,69 $

Grąža nuo einamųjų metų pradžios

4,63 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

798,37 mln. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-30

Rinkos naujienos

Bloomberg.com

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