Цена заједничког фонда Causeway Emerging Markets Fund Investor Class (CEMVX) и новости

ПочетнаCEMVX • Узајамни фонд

Causeway Emerging Markets Fund Investor Class

11,50 $

9. мај · USD · MUTF · Одрицање одговорности

Causeway International Opportunities Fund Institutional Class

17,28 $

CIOIX1,11%

Causeway International Small Cap Fund Institutional Class

14,51 $

CIISX0,90%

PIMCO RAE Emerging Markets Fund Class A

10,23 $

PEAFX0,39%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,44 $

GQGPX0,43%

Dodge & Cox Emerging Markets Stock Fund

9,45 $

DODEX0,53%

American Funds New World Fund® Class A

81,67 $

NEWFX0,26%

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,06 $

IEMGX0,40%

Vanguard Total International Stock Index Fund Investor Shares

20,86 $

VGTSX0,58%

Russell Investments Emerging Markets Fund Class S

17,03 $

REMSX0,18%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,66 $

SIEMX0,52%

Инвестициони фонд

Претходно закључено

11,45 $

Повраћај од почетка године

0,63%

Коефицијент трошкова

1,35%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

427,25 мил. USD

Добит

3,43%

Улазна провизија

Датум почетка

30. 3. 2007.

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