Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Цена на взаимен фонд и новини

Начална страницаCEMFX • Взаимен фонд

Cullen Emerging Markets High Dividend Fund Class I

17,84 $

1.04 · USD · MUTF · Отказ от отговорност

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 $

CEMDX2,91%

Cullen Emerging Markets High Dividend Fund Class C

17,33 $

CEMGX2,91%

Cullen Emerging Markets High Dividend Fund Class R6

17,84 $

CEMEX3,00%

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14%

Victory Pioneer International Equ Fund Class A

34,51 $

PIIFX2,68%

Causeway Global Value Fund Institutional Class

14,52 $

CGVIX1,40%

Brandes Global Equity Fund Class I

34,58 $

BGVIX0,76%

Brandes International Small Cap Equity Fund Class A

26,23 $

BISAX1,75%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,74 $

GHTMX1,78%

Carillon ClariVest International Stock Fund Class R-6

33,12 $

EISVX2,06%

Взаимен фонд

Цена при затв. на предх. ден

17,32 $

Възвръщаемост от началото на годината до днешна дата

21,06%

Разходен коефициент

1,00%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,95 млрд. USD

Доходност

1,53%

Начална такса

Начална дата

31.08.2012 г.

Пазарни новини

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