Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCEMDX • Өз ара фонд

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,17 $

Жылдык киреше

21,07%

Чыгымдардын катышы

1,25%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

109,89 млн USD

Кирешенин үлүшү

1,29%

Комиссия

Баштапкы күн

2012-ж., 31-авг.

Базар жаңылыктары

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