Cullen Emerging Markets High Dividend Fund Class I (CEMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCEMFX • મ્યુચ્યુઅલ ફંડ

Cullen Emerging Markets High Dividend Fund Class I

$17.84

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.32

YTD વળતર

21.06%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.95 અબજ USD

ઊપજ

1.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2012

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