Causeway Emerging Markets Fund Investor Class (CEMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCEMVX • Investiciniai fondai

Causeway Emerging Markets Fund Investor Class

10,88 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,84 $

Grąža nuo einamųjų metų pradžios

14,65 %

Išlaidų rodiklis

1,36 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

433,61 mln. USD

Pelningumas

3,45 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-30

Rinkos naujienos

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