Cullen Emerging Markets High Dividend Fund Class I (CEMFX) цена на заеднички фонд и вести

Почетна страницаCEMFX • Заеднички фонд

Cullen Emerging Markets High Dividend Fund Class I

17,78 $

6 апр. · USD · MUTF · Оградување

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

17,66 $

GHTMX0,34 %

Carillon ClariVest International Stock Fund Class R-6

33,01 $

EISVX0,49 %

Заеднички фонд

Прет. посл. цена

17,64 $

Поврат за тековна година до денешен датум

7,10 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,77 милј. USD

Принос

2,03 %

Влезна провизија

Датум на создавање

31 авг. 2012 г.

Вести за пазарот

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