Causeway Emerging Markets Fund Investor Class (CEMVX) verð á verðbréfasjóðum og fréttir

HeimCEMVX • Verðbréfasjóður

Causeway Emerging Markets Fund Investor Class

10,88 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,84 $

Ávöxtun á árinu

14,65%

Kostnaðarhlutfall

1,36%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

433,61 m. USD

Ávöxtun

3,45%

Söluþóknun

Upphafsdagur

30. mar. 2007

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