Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Cena vzajemnega sklada in novice

Domača stranCEMDX • vzajemni sklad

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,17 $

Donos v tekočem letu

21,07 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

109,89 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2012

Borzne novice

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