Cullen Emerging Markets High Dividend Fund Class I (CEMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCEMFX • Investiciniai fondai

Cullen Emerging Markets High Dividend Fund Class I

17,84 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,32 $

Grąža nuo einamųjų metų pradžios

21,06 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,95 mlrd. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-31

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