Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCEMDX • મ્યુચ્યુઅલ ફંડ

Cullen Emerging Markets High Dividend Fund Retail Class

$17.67

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.17

YTD વળતર

21.07%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.99 કરોડ USD

ઊપજ

1.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2012

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