Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Цена на взаимен фонд и новини

Начална страницаCEMDX • Взаимен фонд

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1.04 · USD · MUTF · Отказ от отговорност

Cullen Emerging Markets High Dividend Fund Class I

17,84 $

CEMFX3,00%

Cullen Emerging Markets High Dividend Fund Class C

17,33 $

CEMGX2,91%

Cullen Emerging Markets High Dividend Fund Class R6

17,84 $

CEMEX3,00%

Lazard Emerging Markets Equity Portfolio Open Shares

27,79 $

LZOEX1,42%

Causeway Emerging Markets Fund Investor Class

15,73 $

CEMVX2,34%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,48 $

SBHEX1,71%

Взаимен фонд

Цена при затв. на предх. ден

17,17 $

Възвръщаемост от началото на годината до днешна дата

21,07%

Разходен коефициент

1,25%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

109,89 млн. USD

Доходност

1,29%

Начална такса

Начална дата

31.08.2012 г.

Пазарни новини

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