Investeerimisfondi Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) osaku hind ja uudised

AvalehtCEMDX • Investeerimisfond

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,17 $

Tulusus sel aastal

21,07%

Kulumäär

1,25%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

109,89 mln USD

Tootlus

1,29%

Väljalasketasu

Asutamiskuupäev

31. aug 2012

Börsiuudised

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