Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) – Investeringsforeningspriser og nyheder

StartCEMDX • Investeringsforening

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

17,62 $

ÅTD-udbytte

7,11 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

97,96 mio. USD

Afkast

1,75 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2012

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