Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEMDX • Ieguldījumu fonds

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,17 $

Peļņa no gada sākuma

21,07%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

109,89 milj. USD

Peļņa

1,29%

Komisija

Ieviešanas datums

2012. gada 31. aug.

Tirgus ziņas

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S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love