Çmimi dhe lajme për fondin e përbashkët Cullen Emerging Markets High Dividend Fund Class R6 (CEMEX)

Faqja kryesoreCEMEX • Fond i përbashkët

Cullen Emerging Markets High Dividend Fund Class R6

17,84 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

17,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,06%

Raporti i shpenzimit

0,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

25,40 mln USD

Parapagesa

Data e fillimit

5 gush 2025

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