Çmimi dhe lajme për fondin e përbashkët Causeway Emerging Markets Fund Investor Class (CEMVX)

Faqja kryesoreCEMVX • Fond i përbashkët

Causeway Emerging Markets Fund Investor Class

16,62 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Investor

23,59 USD

CIVVX6,02%

Causeway International Small Cap Fund Institutional Class

17,34 USD

CIISX3,96%

Causeway International Opportunities Fund Institutional Class

20,30 USD

CIOIX5,78%

LSV Emerging Markets Equity Fund Investor Class Shares

17,75 USD

LVAZX4,72%

Vaughan Nelson Emerging Markets Fund Investor Class

15,39 USD

ADVKX4,55%

Northern Active M Emerging Market Equity Fund

22,13 USD

NMMEX5,28%

Wcm Focused Emerging Markets Ex China Fund Investor Class

20,78 USD

WCFEX6,18%

Causeway International Small Cap Fund Investor Class

17,31 USD

CVISX3,96%

Causeway Emerging Markets Fund Class Institutional

16,37 USD

CEMIX6,30%

Artisan Sustainable Emerging Markets Fund Investor Class

25,81 USD

ARTZX4,83%

Fond i përbashkët

Mbyllja e fundit

15,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

1,34%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

798,37 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

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