Cullen Emerging Markets High Dividend Fund Class C (CEMGX) Цена на взаимен фонд и новини

Начална страницаCEMGX • Взаимен фонд

Cullen Emerging Markets High Dividend Fund Class C

15,27 $

17.12 · USD · MUTF · Отказ от отговорност

Cullen Emerging Markets High Dividend Fund Class I

15,79 $

CEMFX0,063%

Cullen Emerging Markets High Dividend Fund Retail Class

15,62 $

CEMDX0,064%

Fidelity Emerging Markets Discovery Fund

18,58 $

FEDDX0,48%

Dodge & Cox Emerging Markets Stock Fund

11,69 $

DODEX0,34%

American Funds New World Fund® Class A

95,48 $

NEWFX0,84%

T. Rowe Price Emerging Markets Stock Fund

42,64 $

PRMSX0,30%

Russell Investments Emerging Markets Fund Class S

20,24 $

REMSX2,50%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,07 $

SIEMX0,85%

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089%

ABS Insights Emerging Markets Fund Super Institutional Class

12,09 $

IEMSX0,00%

Взаимен фонд

Цена при затв. на предх. ден

15,28 $

Възвръщаемост от началото на годината до днешна дата

26,93%

Разходен коефициент

2,00%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,82 млн. USD

Доходност

1,34%

Начална такса

Начална дата

31.08.2012 г.

Пазарни новини

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