Çmimi dhe lajme për fondin e përbashkët Cullen Emerging Markets High Dividend Fund Class I (CEMFX)

Faqja kryesoreCEMFX • Fond i përbashkët

Cullen Emerging Markets High Dividend Fund Class I

17,75 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Cullen Emerging Markets High Dividend Fund Retail Class

17,59 USD

CEMDX0,17%

Cullen Emerging Markets High Dividend Fund Class C

17,25 USD

CEMGX0,17%

Cullen Emerging Markets High Dividend Fund Class R6

17,75 USD

CEMEX0,22%

Brandes International Equity Fund Class I

28,34 USD

BIIEX0,071%

Victory Pioneer International Equ Fund Class A

34,19 USD

PIIFX0,15%

Causeway Global Value Fund Institutional Class

14,41 USD

CGVIX0,76%

Brandes Global Equity Fund Class I

34,70 USD

BGVIX0,086%

Brandes International Small Cap Equity Fund Class A

25,89 USD

BISAX0,46%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,67 USD

GHTMX0,057%

Carillon ClariVest International Stock Fund Class R-6

33,01 USD

EISVX0,00%

Fond i përbashkët

Mbyllja e fundit

17,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,10%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

31 gush 2012

Lajmet nga tregu

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