Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCEMDX • Verðbréfasjóður

Cullen Emerging Markets High Dividend Fund Retail Class

17,62 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Cullen Emerging Markets High Dividend Fund Class I

17,78 $

CEMFX0,79%

Cullen Emerging Markets High Dividend Fund Class C

17,28 $

CEMGX0,76%

Cullen Emerging Markets High Dividend Fund Class R6

17,79 $

CEMEX0,79%

Lazard Emerging Markets Equity Portfolio Open Shares

27,84 $

LZOEX0,40%

Causeway Emerging Markets Fund Investor Class

15,69 $

CEMVX0,84%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,49 $

SBHEX0,64%

Verðbréfasjóður

Við síðustu lokun

17,48 $

Ávöxtun á árinu

7,11%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

97,96 m. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

31. ágú. 2012

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