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

HeimCEMFX • Verðbréfasjóður

Cullen Emerging Markets High Dividend Fund Class I

13,02 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Matthews India Fund Investor Class

24,12 $

MINDX2,78%

Ave Maria World Equity Fund

20,56 $

AVEWX0,15%

Brandes International Equity Fund Class I

24,05 $

BIIEX0,33%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,49 $

MDGCX0,16%

Eaton Vance Greater India Fund Class A

38,35 $

ETGIX2,57%

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX0,23%

Guinness Atkinson™ Global Innovators Fund Investor Class

55,42 $

IWIRX0,33%

Eaton Vance Global Equity Income Fund Class A

16,83 $

EADIX0,00%

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,28 $

FEUIX0,84%

Victory Global Managed Volatility Fund Institutional Shares

11,27 $

UGOFX0,089%

Verðbréfasjóður

Við síðustu lokun

13,10 $

Ávöxtun á árinu

1,68%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

934,51 m. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

31. ágú. 2012

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