Cullen Emerging Markets High Dividend Fund Class I (CEMFX) цена на заеднички фонд и вести

Почетна страницаCEMFX • Заеднички фонд

Cullen Emerging Markets High Dividend Fund Class I

13,10 $

7 мај · USD · MUTF · Оградување

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

Ave Maria World Equity Fund

20,53 $

AVEWX0,39 %

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,45 $

MDGCX0,20 %

Eaton Vance Greater India Fund Class A

39,36 $

ETGIX0,051 %

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038 %

Guinness Atkinson™ Global Innovators Fund Investor Class

55,24 $

IWIRX0,73 %

Eaton Vance Global Equity Income Fund Class A

16,83 $

EADIX0,42 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,06 $

FEUIX0,31 %

Victory Global Managed Volatility Fund Institutional Shares

11,28 $

UGOFX0,18 %

Заеднички фонд

Прет. посл. цена

13,08 $

Поврат за тековна година до денешен датум

1,68 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

934,51 М USD

Принос

3,43 %

Влезна провизија

Датум на создавање

31.8.2012 г.

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