Cullen Emerging Markets High Dividend Fund Class I (CEMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEMFX • Ieguldījumu fonds

Cullen Emerging Markets High Dividend Fund Class I

17,75 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,78 $

Peļņa no gada sākuma

7,10%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,77 mljrd. USD

Peļņa

2,03%

Komisija

Ieviešanas datums

2012. gada 31. aug.

Tirgus ziņas

USA Today

pirms 26 minūtēm

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

How Wall Street from Iran War Angst to Watching for a New S&P 500 Record

Nasdaq (NASDAQ:NDAQ) Price Target Raised to $116.00 at Barclays

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

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

.DJI

2,66%