Cullen Emerging Markets High Dividend Fund Retail Class-beleggingsfonds (CEMDX): koers en nieuws

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Cullen Emerging Markets High Dividend Fund Retail Class

$ 17,59

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,62

Rendement lopende jaar

7,11%

Kostenratio

1,25%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

97,96 mln. USD

Rendement

1,75%

Initiële kosten

Ingangsdatum

31 aug 2012

Marktnieuws

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