Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCEMFX • Өз ара фонд

Cullen Emerging Markets High Dividend Fund Class I

17,75 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,78 $

Жылдык киреше

7,10%

Чыгымдардын катышы

1,00%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

1,77 млд USD

Кирешенин үлүшү

2,03%

Комиссия

Баштапкы күн

2012-ж., 31-авг.

Базар жаңылыктары

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.DJI

2,55%