Cullen Emerging Markets High Dividend Fund Class I (CEMFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCEMFX • ਮਿਊਚੁਅਲ ਫੰਡ

Cullen Emerging Markets High Dividend Fund Class I

$17.75

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Cullen Emerging Markets High Dividend Fund Retail Class

$17.59

CEMDX0.17%

Cullen Emerging Markets High Dividend Fund Class C

$17.25

CEMGX0.17%

Cullen Emerging Markets High Dividend Fund Class R6

$17.75

CEMEX0.22%

Brandes International Equity Fund Class I

$28.34

BIIEX0.071%

Victory Pioneer International Equ Fund Class A

$34.19

PIIFX0.15%

Causeway Global Value Fund Institutional Class

$14.41

CGVIX0.76%

Brandes Global Equity Fund Class I

$34.70

BGVIX0.086%

Brandes International Small Cap Equity Fund Class A

$25.89

BISAX0.46%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

$17.67

GHTMX0.057%

Carillon ClariVest International Stock Fund Class R-6

$33.01

EISVX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.78

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

7.10%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.77 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

2.03%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਗ 2012

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

GuruFocus

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.INX

0.076%