Cullen Emerging Markets High Dividend Fund Class I (CEMFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCEMFX • පොදු අරමුදල

Cullen Emerging Markets High Dividend Fund Class I

$17.84

බක් 1 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$17.32

YTD පිරිවැටුම

21.06%

වියදම් අනුපාතය

1.00%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.95 USD

ලැබෙන ප්‍රමාණය

1.53%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 නිකිණි 31

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