Investeerimisfondi Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) osaku hind ja uudised

AvalehtCEMDX • Investeerimisfond

Cullen Emerging Markets High Dividend Fund Retail Class

17,62 $

6. apr · USD · MUTF · Välistus

Cullen Emerging Markets High Dividend Fund Class I

17,78 $

CEMFX0,79%

Cullen Emerging Markets High Dividend Fund Class C

17,28 $

CEMGX0,76%

Cullen Emerging Markets High Dividend Fund Class R6

17,79 $

CEMEX0,79%

Lazard Emerging Markets Equity Portfolio Open Shares

27,84 $

LZOEX0,40%

Causeway Emerging Markets Fund Investor Class

15,69 $

CEMVX0,84%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,49 $

SBHEX0,64%

Avatud investeerimisfond

Viimane sulgemishind

17,48 $

Tulusus sel aastal

7,11%

Kulumäär

1,25%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

97,96 mln USD

Tootlus

1,75%

Väljalasketasu

Asutamiskuupäev

31. aug 2012

Börsiuudised

Moomoo

21 minuti eest

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