Cullen Emerging Markets High Dividend Fund Class I (CEMFX) – cena podielového fondu a novinky

DomovCEMFX • podielový fond

Cullen Emerging Markets High Dividend Fund Class I

17,75 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,78 $

Návratnosť od začiatku tohto roka

7,10 %

Pomer nákladov

1,00 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,77 mld. USD

Výnos

2,03 %

Vstupný poplatok

Dátum založenia

31. 8. 2012

Novinky na trhu

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pred 6 hodinami

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