Causeway Emerging Markets Fund Investor Class (CEMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCEMVX • મ્યુચ્યુઅલ ફંડ

Causeway Emerging Markets Fund Investor Class

$10.88

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Causeway International Small Cap Fund Institutional Class

$13.36

CIISX0.23%

Causeway International Opportunities Fund Institutional Class

$15.51

CIOIX0.78%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

$3.50

WAFMX0.28%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.84

PDHAX0.00%

American Funds New World Fund® Class A

$77.53

NEWFX0.44%

Vanguard Total International Stock Index Fund Investor Shares

$19.03

VGTSX0.42%

Russell Investments Emerging Markets Fund Class S

$15.92

REMSX0.32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

SIEMX0.093%

Federated Hermes Global Allocation Fund Class A Shares

$20.28

FSTBX0.099%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.84

YTD વળતર

14.65%

ખર્ચનો ગુણોત્તર

1.36%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.36 કરોડ USD

ઊપજ

3.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 માર્ચ, 2007

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