Цена заједничког фонда Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) и новости

ПочетнаCEMDX • Узајамни фонд

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,17 $

Повраћај од почетка године

21,07%

Коефицијент трошкова

1,25%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

109,89 мил. USD

Добит

1,29%

Улазна провизија

Датум почетка

31. 8. 2012.

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