Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) – cena podielového fondu a novinky

DomovCEMDX • podielový fond

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,17 $

Návratnosť od začiatku tohto roka

21,07 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

109,89 mil. USD

Výnos

1,29 %

Vstupný poplatok

Dátum založenia

31. 8. 2012

Novinky na trhu

Simply Wall Street

pred 25 minútami

Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

Two new hires get 15,000 stock options and 3,200 RSUs at NewAmsterdam

Travere Therapeutics (NASDAQ:TVTX) Insider Sells $300,000.00 in Stock

Fundstrat says a bottoming process in stocks has begun

MarketWatch

pred 3 hodinami

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

MSN

pred 1 hodinou

What oil shock? S&P 500 estimates keep rising. These stocks' views rise most.

.INX

0,11 %