Causeway Emerging Markets Fund Class Institutional (CEMIX) verð á verðbréfasjóðum og fréttir

HeimCEMIX • Verðbréfasjóður

Causeway Emerging Markets Fund Class Institutional

15,13 $

27. mar. · USD · MUTF · Lagalegir fyrirvarar

Causeway Emerging Markets Fund Investor Class

15,37 $

CEMVX1,32%

Causeway International Small Cap Fund Institutional Class

16,14 $

CIISX0,50%

Causeway International Small Cap Fund Investor Class

16,11 $

CVISX0,44%

Parnassus Core Equity Fund - Institutional Shares

51,31 $

PRILX1,87%

Nuance Mid Cap Value Fund Institutional Class

12,48 $

NMVLX0,87%

Nuveen Core Equity Fund R6 Class

13,68 $

TIGRX1,65%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,18 $

LEAOX1,10%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,18 $

FEDIX0,49%

Artisan Sustainable Emerging Markets Fund Investor Class

23,93 $

ARTZX1,28%

Fidelity China Region Fund

57,87 $

FHKCX0,052%

Verðbréfasjóður

Við síðustu lokun

14,94 $

Ávöxtun á árinu

16,82%

Kostnaðarhlutfall

1,09%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,79 ma. USD

Ávöxtun

1,04%

Söluþóknun

Upphafsdagur

29. mar. 2007

Viðskiptafréttir

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