Çmimi dhe lajme për fondin e përbashkët Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)

Faqja kryesoreCEMDX • Fond i përbashkët

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Cullen Emerging Markets High Dividend Fund Class I

17,84 USD

CEMFX3,00%

Cullen Emerging Markets High Dividend Fund Class C

17,33 USD

CEMGX2,91%

Cullen Emerging Markets High Dividend Fund Class R6

17,84 USD

CEMEX3,00%

Lazard Emerging Markets Equity Portfolio Open Shares

27,79 USD

LZOEX1,42%

Causeway Emerging Markets Fund Investor Class

15,73 USD

CEMVX2,34%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,48 USD

SBHEX1,71%

Fond i përbashkët

Mbyllja e fundit

17,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,07%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

109,89 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

31 gush 2012

Lajmet nga tregu

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