Harga Dana Amanah & Berita Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)

Laman UtamaCEMDX • Dana Amanah

Cullen Emerging Markets High Dividend Fund Retail Class

$17.67

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.17

Pulangan Tahun Setakat Ini

21.07%

Nisbah belanja

1.25%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

109.89J USD

Hasil

1.29%

Caj muka

Tarikh permulaan

31 Ogo 2012

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