Cijena uzajamnog fonda i vijesti za Cullen Emerging Markets High Dividend Fund Class I (CEMFX)

Početna stranicaCEMFX • uzajamni fond

Cullen Emerging Markets High Dividend Fund Class I

17,78 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Cullen Emerging Markets High Dividend Fund Retail Class

17,62 $

CEMDX0,80 %

Cullen Emerging Markets High Dividend Fund Class C

17,28 $

CEMGX0,76 %

Cullen Emerging Markets High Dividend Fund Class R6

17,79 $

CEMEX0,79 %

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25 %

Victory Pioneer International Equ Fund Class A

34,24 $

PIIFX0,56 %

Causeway Global Value Fund Institutional Class

14,52 $

CGVIX0,41 %

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35 %

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15 %

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,60 $

GHTMX0,79 %

Carillon ClariVest International Stock Fund Class R-6

33,01 $

EISVX0,49 %

Uzajamni fond

Preth. zaklj. cijena

17,64 $

Povrat za tekuću godinu

7,10 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,77 mlr. USD

Prinos

2,03 %

Ulazna naknada

Datum pokretanja

31. kol 2012.

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