Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Хамтын сангийн үнэ & Мэдээ

НүүрCEMDX • Хамтын сан

Cullen Emerging Markets High Dividend Fund Retail Class

$ 17.62

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.48

YTD өгөөж

7.11%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

97.96 сая USD

Өгөөж

1.75%

Эхлэл зардал

Эхлэх огноо

2012 оны 8-р сарын 31

Зах зээлийн мэдээ

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3.65%

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4.19%