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

HeimCEMVX • Verðbréfasjóður

Causeway Emerging Markets Fund Investor Class

11,09 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Small Cap Fund Institutional Class

13,75 $

CIISX1,40%

Causeway International Opportunities Fund Institutional Class

16,18 $

CIOIX1,00%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,61 $

WAFMX0,84%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14%

American Funds New World Fund® Class A

79,56 $

NEWFX0,81%

Vanguard Total International Stock Index Fund Investor Shares

19,74 $

VGTSX1,13%

Russell Investments Emerging Markets Fund Class S

16,45 $

REMSX1,23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,14 $

SIEMX1,36%

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,53%

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

Verðbréfasjóður

Við síðustu lokun

10,96 $

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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