Cijena uzajamnog fonda i vijesti za Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)

Početna stranicaCEMDX • uzajamni fond

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Cullen Emerging Markets High Dividend Fund Class I

17,75 $

CEMFX0,17 %

Cullen Emerging Markets High Dividend Fund Class C

17,25 $

CEMGX0,17 %

Cullen Emerging Markets High Dividend Fund Class R6

17,75 $

CEMEX0,22 %

Lazard Emerging Markets Equity Portfolio Open Shares

27,85 $

LZOEX0,036 %

Causeway Emerging Markets Fund Investor Class

15,64 $

CEMVX0,32 %

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,51 $

SBHEX0,16 %

Uzajamni fond

Preth. zaklj. cijena

17,62 $

Povrat za tekuću godinu

7,11 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

97,96 mil. USD

Prinos

1,75 %

Ulazna naknada

Datum pokretanja

31. kol 2012.

Vijesti s tržišta

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.DJI

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