តម្លៃសង្គហធន Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) និងព័ត៌មាន

ទំព័រដើមCEMDX • សង្គហធន

Cullen Emerging Markets High Dividend Fund Retail Class

17.67$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.17$

ផលចំណេញ YTD

21.07%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

109.89 លាន USD

លទ្ធផល

1.29%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2012

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