Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) befektetési alap jegyének ára és hírek

FőoldalCEMDX • befektetési alap

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

17,17 $

Tárgyévi göngyölített hozam

21,07%

Költséghányad

1,25%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

109,89 M USD

Hozam

1,29%

Kezdeti kiadás

Indulás dátuma

2012. aug. 31.

Piaci hírek

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