Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCEMDX • Investiciniai fondai

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,62 $

Grąža nuo einamųjų metų pradžios

7,11 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

97,96 mln. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-31

Rinkos naujienos

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