Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) – aksjefondkurser og nyheter

StartsideCEMDX • Aksjefond

Cullen Emerging Markets High Dividend Fund Retail Class

17,62 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

17,48 $

Utbytte hittil i år

7,11 %

Omkostningsprosent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

97,96 mill. USD

Avkastning

1,75 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2012

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