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

Faqja kryesoreCEMGX • Fond i përbashkët

Cullen Emerging Markets High Dividend Fund Class C

17,15 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

17,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,90%

Raporti i shpenzimit

2,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,85 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

31 gush 2012

Lajmet nga tregu

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