Cullen Emerging Markets High Dividend Fund Class I (CEMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEMFX • Ieguldījumu fonds

Cullen Emerging Markets High Dividend Fund Class I

17,84 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,32 $

Peļņa no gada sākuma

21,06%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,95 mljrd. USD

Peļņa

1,53%

Komisija

Ieviešanas datums

2012. gada 31. aug.

Tirgus ziņas

MarketWatch

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TVTX

3,12%