Prețul fondului de investiții Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) și noutăți

Pagina de pornireCEMDX • Fond de investiții

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,62 $

Rentabilitate la zi

7,11 %

Raportul cheltuielilor

1,25 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

97,96 mil. USD

Randament

1,75 %

Alimentare anticipată

Data de începere

31 aug. 2012

Știri despre piață

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