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

Fjármál

HeimCEMFX • Verðbréfasjóður

Cullen Emerging Markets High Dividend Fund Class I

17,64 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Cullen Emerging Markets High Dividend Fund Retail Class

17,48 $

CEMDX1,08%

Cullen Emerging Markets High Dividend Fund Class C

17,15 $

CEMGX1,04%

Cullen Emerging Markets High Dividend Fund Class R6

17,65 $

CEMEX1,07%

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46%

Victory Pioneer International Equ Fund Class A

34,05 $

PIIFX1,33%

Causeway Global Value Fund Institutional Class

14,46 $

CGVIX0,41%

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087%

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,60 $

GHTMX0,79%

Carillon ClariVest International Stock Fund Class R-6

32,85 $

EISVX0,82%

Verðbréfasjóður

Við síðustu lokun

17,84 $

Ávöxtun á árinu

21,06%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,95 ma. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

31. ágú. 2012

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