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

ПочетнаCEMVX • Узајамни фонд

Causeway Emerging Markets Fund Investor Class

15,73 $

1. апр · USD · MUTF · Одрицање одговорности

Causeway International Value Fund Class Investor

22,57 $

CIVVX1,53%

Causeway International Small Cap Fund Institutional Class

16,74 $

CIISX2,39%

Causeway International Opportunities Fund Institutional Class

19,40 $

CIOIX1,62%

LSV Emerging Markets Equity Fund Investor Class Shares

16,93 $

LVAZX2,30%

Vaughan Nelson Emerging Markets Fund Investor Class

14,89 $

ADVKX0,61%

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX2,75%

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,52 $

WCFEX1,35%

Causeway International Small Cap Fund Investor Class

16,71 $

CVISX2,39%

Causeway Emerging Markets Fund Class Institutional

15,50 $

CEMIX2,38%

Artisan Sustainable Emerging Markets Fund Investor Class

24,70 $

ARTZX1,60%

Инвестициони фонд

Претходно закључено

15,37 $

Повраћај од почетка године

16,75%

Коефицијент трошкова

1,34%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

860,36 мил. USD

Добит

0,87%

Улазна провизија

Датум почетка

30. 3. 2007.

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