Causeway Emerging Markets Fund Investor Class (CEMVX) 共同基金价格和资讯

首页CEMVX • 共同基金

Causeway Emerging Markets Fund Investor Class

$15.56

4月2日 · USD · MUTF · 免责声明

Causeway International Value Fund Class Investor

$22.37

CIVVX0.89%

Causeway International Small Cap Fund Institutional Class

$16.61

CIISX0.78%

Causeway International Opportunities Fund Institutional Class

$19.25

CIOIX0.77%

LSV Emerging Markets Equity Fund Investor Class Shares

$16.82

LVAZX0.65%

Vaughan Nelson Emerging Markets Fund Investor Class

$14.85

ADVKX0.27%

Northern Active M Emerging Market Equity Fund

$20.72

NMMEX1.05%

Wcm Focused Emerging Markets Ex China Fund Investor Class

$19.12

WCFEX2.05%

Causeway International Small Cap Fund Investor Class

$16.58

CVISX0.78%

Causeway Emerging Markets Fund Class Institutional

$15.32

CEMIX1.16%

Artisan Sustainable Emerging Markets Fund Investor Class

$24.48

ARTZX0.89%

共同基金

昨日收盘价

$15.73

年初至今回报率

16.75%

费用比率

1.34%

类别

Global Emerging Markets Equity

晨星评级

净资产

8.60亿 USD

收益

0.87%

初期认购费

成立日

2007年3月30日

市场资讯

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.DJI

0.13%