Cullen Emerging Markets High Dividend Fund Class R6 (CEMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCEMEX • ກອງທຶນຮວມ

Cullen Emerging Markets High Dividend Fund Class R6

$17,84

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,40 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 2025

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