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

$17.78

4月6日 · USD · MUTF · 免责声明

Cullen Emerging Markets High Dividend Fund Retail Class

$17.62

CEMDX0.80%

Cullen Emerging Markets High Dividend Fund Class C

$17.28

CEMGX0.76%

Cullen Emerging Markets High Dividend Fund Class R6

$17.79

CEMEX0.79%

Brandes International Equity Fund Class I

$28.36

BIIEX0.25%

Victory Pioneer International Equ Fund Class A

$34.24

PIIFX0.56%

Causeway Global Value Fund Institutional Class

$14.52

CGVIX0.41%

Brandes Global Equity Fund Class I

$34.73

BGVIX0.35%

Brandes International Small Cap Equity Fund Class A

$26.01

BISAX0.15%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

$17.66

GHTMX0.34%

Carillon ClariVest International Stock Fund Class R-6

$33.01

EISVX0.49%

共同基金

昨日收盘价

$17.64

年初至今回报率

7.10%

费用比率

1.00%

类别

Global Emerging Markets Equity

晨星评级

净资产

17.65亿 USD

收益

2.03%

初期认购费

成立日

2012年8月31日

市场资讯

Moomoo

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