Cullen Emerging Markets High Dividend Fund Class I (CEMFX) verð á verðbréfasjóðum og fréttir

HeimCEMFX • Verðbréfasjóður

Cullen Emerging Markets High Dividend Fund Class I

17,75 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 $

CEMDX0,17%

Cullen Emerging Markets High Dividend Fund Class C

17,25 $

CEMGX0,17%

Cullen Emerging Markets High Dividend Fund Class R6

17,75 $

CEMEX0,22%

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071%

Victory Pioneer International Equ Fund Class A

34,19 $

PIIFX0,15%

Causeway Global Value Fund Institutional Class

14,41 $

CGVIX0,76%

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,086%

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,67 $

GHTMX0,057%

Carillon ClariVest International Stock Fund Class R-6

33,01 $

EISVX0,00%

Verðbréfasjóður

Við síðustu lokun

17,78 $

Ávöxtun á árinu

7,10%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,77 ma. USD

Ávöxtun

2,03%

Söluþóknun

Upphafsdagur

31. ágú. 2012

Viðskiptafréttir

The Globe and Mail

fyrir 35 mínútum

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Opening Bell: April 8, 2026

MarketWatch

fyrir 4 klukkustundum

Cease-fire means the bottom is in, declares strategist Tom Lee

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

.DJI

2,69%