Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCEMFX • Өз ара фонд

Cullen Emerging Markets High Dividend Fund Class I

17,64 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,84 $

Жылдык киреше

21,06%

Чыгымдардын катышы

1,00%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

1,95 млд USD

Кирешенин үлүшү

1,53%

Комиссия

Баштапкы күн

2012-ж., 31-авг.

Базар жаңылыктары

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