Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) verð á verðbréfasjóðum og fréttir

HeimCEMDX • Verðbréfasjóður

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,17 $

Ávöxtun á árinu

21,07%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

109,89 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

31. ágú. 2012

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