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

હોમCEMVX • મ્યુચ્યુઅલ ફંડ

Causeway Emerging Markets Fund Investor Class

$10.96

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Causeway International Small Cap Fund Institutional Class

$13.56

CIISX0.74%

Causeway International Opportunities Fund Institutional Class

$16.02

CIOIX0.00%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

$3.58

WAFMX0.56%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.90

PDHAX0.15%

American Funds New World Fund® Class A

$78.92

NEWFX0.038%

Vanguard Total International Stock Index Fund Investor Shares

$19.52

VGTSX0.00%

Russell Investments Emerging Markets Fund Class S

$16.25

REMSX0.12%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.99

SIEMX0.091%

Federated Hermes Global Allocation Fund Class A Shares

$20.64

FSTBX0.15%

GMO Emerging Country Debt Fund Class III

$20.12

GMCDX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.94

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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