Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Хамтын сангийн үнэ & Мэдээ

НүүрCEMFX • Хамтын сан

Cullen Emerging Markets High Dividend Fund Class I

$ 17.75

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.78

YTD өгөөж

7.10%

Зардлын харьцаа

1.00%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.77 тэрбум USD

Өгөөж

2.03%

Эхлэл зардал

Эхлэх огноо

2012 оны 8-р сарын 31

Зах зээлийн мэдээ

USA Today

38 минутын өмнө

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