Cullen Emerging Markets High Dividend Fund Class I (CEMFX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCEMFX • Өзара ортақ қор

Cullen Emerging Markets High Dividend Fund Class I

17,64 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Cullen Emerging Markets High Dividend Fund Retail Class

17,48 $

CEMDX1,08%

Cullen Emerging Markets High Dividend Fund Class C

17,15 $

CEMGX1,04%

Cullen Emerging Markets High Dividend Fund Class R6

17,65 $

CEMEX1,07%

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%

Өзара ортақ қор

Жабылу бағамы

17,84 $

Жыл басынан осы күнге дейінгі табыс

21,06%

Шығын үлесі

1,00%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

1,95 млрд USD

Дивидендтік табыс

1,53%

Комиссия

Басталу күні

2012 ж. 31 там.

Нарық жаңалықтары

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