Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCEMDX • ກອງທຶນຮວມ

Cullen Emerging Markets High Dividend Fund Retail Class

$17,67

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2012

ຂ່າວຕະຫຼາດ

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