Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Cena vzajemnega sklada in novice

Domača stranCEMDX • vzajemni sklad

Cullen Emerging Markets High Dividend Fund Retail Class

17,62 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,48 $

Donos v tekočem letu

7,11 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

97,96 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2012

Borzne novice

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