Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) میچوئل فنڈ کی قیمت اور خبریں

ہومCEMDX • میوچوئل فنڈ

Cullen Emerging Markets High Dividend Fund Retail Class

$17.59

7 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$17.62

YTD ریٹرن

7.11%

خرچ کا تناسب

1.25%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

9.80 کروڑ USD

حاصل

1.75%

فرنٹ لوڈ

آغاز تاریخ

31 اگست، 2012

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