Cijena uzajamnog fonda i vijesti za Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)

Početna stranicaCEMDX • uzajamni fond

Cullen Emerging Markets High Dividend Fund Retail Class

17,48 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Cullen Emerging Markets High Dividend Fund Class I

17,64 $

CEMFX1,12 %

Cullen Emerging Markets High Dividend Fund Class C

17,15 $

CEMGX1,04 %

Cullen Emerging Markets High Dividend Fund Class R6

17,65 $

CEMEX1,07 %

Lazard Emerging Markets Equity Portfolio Open Shares

27,73 $

LZOEX0,22 %

Causeway Emerging Markets Fund Investor Class

15,56 $

CEMVX1,08 %

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,41 $

SBHEX0,56 %

Uzajamni fond

Preth. zaklj. cijena

17,67 $

Povrat za tekuću godinu

21,07 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

109,89 mil. USD

Prinos

1,29 %

Ulazna naknada

Datum pokretanja

31. kol 2012.

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