Cullen Emerging Markets High Dividend Fund Class I (CEMFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCEMFX • Investeringsforening

Cullen Emerging Markets High Dividend Fund Class I

17,75 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 $

CEMDX0,17 %

Cullen Emerging Markets High Dividend Fund Class C

17,25 $

CEMGX0,17 %

Cullen Emerging Markets High Dividend Fund Class R6

17,75 $

CEMEX0,22 %

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071 %

Victory Pioneer International Equ Fund Class A

34,19 $

PIIFX0,15 %

Causeway Global Value Fund Institutional Class

14,41 $

CGVIX0,76 %

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,086 %

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46 %

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,66 $

GHTMX0,34 %

Carillon ClariVest International Stock Fund Class R-6

33,01 $

EISVX0,00 %

Investeringsforening

Seneste lukkekurs

17,78 $

ÅTD-udbytte

7,10 %

Omkostningsprocent

1,00 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,77 mia. USD

Afkast

2,03 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 2012

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