Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) – cena podielového fondu a novinky

DomovCEMDX • podielový fond

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,62 $

Návratnosť od začiatku tohto roka

7,11 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

97,96 mil. USD

Výnos

1,75 %

Vstupný poplatok

Dátum založenia

31. 8. 2012

Novinky na trhu

CNBC

pred 35 minútami

Opening Bell: April 8, 2026

MarketBeat

pred 13 minútami

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