Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Presyo ng Mutual Fund at Balita - Google Finance

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Cullen Emerging Markets High Dividend Fund Retail Class

$17.48

Abr 2 · USD · MUTF · Disclaimer

Cullen Emerging Markets High Dividend Fund Class I

$17.64

CEMFX1.12%

Cullen Emerging Markets High Dividend Fund Class C

$17.15

CEMGX1.04%

Cullen Emerging Markets High Dividend Fund Class R6

$17.65

CEMEX1.07%

Lazard Emerging Markets Equity Portfolio Open Shares

$27.73

LZOEX0.22%

Causeway Emerging Markets Fund Investor Class

$15.56

CEMVX1.08%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$12.41

SBHEX0.56%

Nakaraang pagsara

$17.67

YTD return

21.07%

Expense ratio

1.25%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

109.89M USD

Yield

1.29%

Front load

-

Petsa ng inception

Ago 31, 2012

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