Causeway Emerging Markets Fund Class Institutional (CEMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCEMIX • ກອງທຶນຮວມ

Causeway Emerging Markets Fund Class Institutional

$12,07

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard 500 Index Fund Admiral Shares

$554,95

VFIAX1,04%

Parnassus Core Equity Fund - Institutional Shares

$62,48

PRILX0,82%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$33,01

VSMGX0,33%

Vanguard LifeStrategy Growth Fund Investor Shares

$46,99

VASGX0,56%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$40,03

VEMAX0,38%

Vanguard Total Stock Market Index Fund Admiral Shares

$143,67

VTSAX1,07%

MFS Mid Cap Growth Fund Class R6

$33,32

OTCKX0,66%

Vanguard Target Retirement 2065 Fund

$35,96

VLXVX0,67%

Vanguard Target Retirement 2055 Fund

$59,47

VFFVX0,66%

Vanguard Mid-Cap Index Fund Admiral Shares

$339,42

VIMAX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,59 ຕື້ USD

ຜົນໄດ້ຮັບ

3,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2007

ຂ່າວຕະຫຼາດ

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