Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Cena vzajemnega sklada in novice

Domača stranCEMFX • vzajemni sklad

Cullen Emerging Markets High Dividend Fund Class I

17,84 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,32 $

Donos v tekočem letu

21,06 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,95 mrd. USD

Donos

1,53 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2012

Borzne novice

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