CFIBCHEMEQ – Emerging Equity A Fund Stock Price

NAV / 1-Day Return 1,224.00 / +0.35 %
Total Assets 2.7 Mil
Adj. Expense Ratio

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Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Chile Fund Global Emerging Markets Equity
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield —
Turnover —

CLP | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 12:40 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
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% Assets in Top 10 Holdings —

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Emerging Equity A CFIBCHEMEQ

Morningstar’s Analysis CFIBCHEMEQ

Portfolio Holdings CFIBCHEMEQ

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis CFIBCHEMEQ

Portfolio Holdings CFIBCHEMEQ

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content