Цена заједничког фонда Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) и новости

ПочетнаCEMDX • Узајамни фонд

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,62 $

Повраћај од почетка године

7,11%

Коефицијент трошкова

1,25%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

97,96 мил. USD

Добит

1,75%

Улазна провизија

Датум почетка

31. 8. 2012.

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