Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Sijoitusrahastokurssit ja uutiset

EtusivuCEMDX • Sijoitusrahasto

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

17,17 $

YTD-tuotto

21,07 %

Kulukerroin

1,25 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

109,89 milj. USD

Tuotto

1,29 %

Etukäteispalkkio

Perustamispäivä

31.8.2012

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