Cijena uzajamnog fonda i vijesti za Causeway Emerging Markets Fund Investor Class (CEMVX)

Početna stranicaCEMVX • uzajamni fond

Causeway Emerging Markets Fund Investor Class

12,26 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055 %

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

PIMCO RAE Emerging Markets Fund Class A

10,80 $

PEAFX0,37 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,92 $

GQGPX0,48 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,61 $

ECEIX0,52 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,74 $

IEMGX0,47 %

Uzajamni fond

Preth. zaklj. cijena

12,25 $

Povrat za tekuću godinu

1,18 %

Omjer troškova

1,35 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

439,47 mil. USD

Prinos

3,41 %

Ulazna naknada

Datum pokretanja

30. ožu 2007.

Vijesti s tržišta

Index.hr

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.INX

1,03 %

Investor's Business Daily

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BAC

1,93 %