Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) – Investeringsforeningspriser og nyheder

StartCEMDX • Investeringsforening

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

17,17 $

ÅTD-udbytte

21,07 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

109,89 mio. USD

Afkast

1,29 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2012

Markedsnyheder

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