Cullen Emerging Markets High Dividend Fund Class I (CEMFX) 共同基金价格和资讯

首页CEMFX • 共同基金

Cullen Emerging Markets High Dividend Fund Class I

$13.10

5月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.08

年初至今回报率

1.68%

费用比率

1.00%

类别

Global Emerging Markets Equity

晨星评级

净资产

9.35亿 USD

收益

3.43%

初期认购费

成立日

2012年8月31日

市场资讯

富国银行：标普500短期内上涨空间可能有限提供者 Investing.com

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

科技股下跌，道琼斯指数回落，巴菲特宣布辞职

.DJI

0.34%