Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Habari na Bei ya Hazina ya Pamoja

MwanzoCEMFX • Hazina ya Pamoja

Cullen Emerging Markets High Dividend Fund Class I

$ 17.84

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.32

Mapato ya mwaka hadi leo

21.06%

Uwiano wa gharama

1.00%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.95B USD

Mapato

1.53%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2012

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