Çmimi dhe lajme për fondin e përbashkët Cullen Emerging Markets High Dividend Fund Class I (CEMFX)

Faqja kryesoreCEMFX • Fond i përbashkët

Cullen Emerging Markets High Dividend Fund Class I

17,84 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Cullen Emerging Markets High Dividend Fund Retail Class

17,67 USD

CEMDX2,91%

Cullen Emerging Markets High Dividend Fund Class C

17,33 USD

CEMGX2,91%

Cullen Emerging Markets High Dividend Fund Class R6

17,84 USD

CEMEX3,00%

Brandes International Equity Fund Class I

28,42 USD

BIIEX1,14%

Victory Pioneer International Equ Fund Class A

34,51 USD

PIIFX2,68%

Causeway Global Value Fund Institutional Class

14,52 USD

CGVIX1,40%

Brandes Global Equity Fund Class I

34,58 USD

BGVIX0,76%

Brandes International Small Cap Equity Fund Class A

26,23 USD

BISAX1,75%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,74 USD

GHTMX1,78%

Carillon ClariVest International Stock Fund Class R-6

33,12 USD

EISVX2,06%

Fond i përbashkët

Mbyllja e fundit

17,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,06%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

31 gush 2012

Lajmet nga tregu

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NDAQ

1,76%