Causeway Emerging Markets Fund Investor Class (CEMVX) цена на заеднички фонд и вести

Почетна страницаCEMVX • Заеднички фонд

Causeway Emerging Markets Fund Investor Class

11,08 $

5 фев. · USD · MUTF · Оградување

Causeway International Small Cap Fund Institutional Class

13,74 $

CIISX1,18 %

Causeway International Opportunities Fund Institutional Class

16,18 $

CIOIX1,00 %

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,65 $

WAFMX0,83 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,95 $

PDHAX0,58 %

American Funds New World Fund® Class A

79,60 $

NEWFX0,18 %

Vanguard Total International Stock Index Fund Investor Shares

19,75 $

VGTSX0,71 %

Russell Investments Emerging Markets Fund Class S

16,38 $

REMSX0,12 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,12 $

SIEMX0,00 %

Federated Hermes Global Allocation Fund Class A Shares

20,81 $

FSTBX0,53 %

GMO Emerging Country Debt Fund Class III

20,41 $

GMCDX0,69 %

Заеднички фонд

Прет. посл. цена

11,05 $

Поврат за тековна година до денешен датум

14,65 %

Стапка на вкупни трошоци

1,36 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

433,61 М USD

Принос

3,45 %

Влезна провизија

Датум на создавање

30.3.2007 г.

Вести за пазарот

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