Cijena uzajamnog fonda i vijesti za Cullen Emerging Markets High Dividend Fund Class C (CEMGX)

Početna stranicaCEMGX • uzajamni fond

Cullen Emerging Markets High Dividend Fund Class C

15,28 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Cullen Emerging Markets High Dividend Fund Class I

15,80 $

CEMFX1,68 %

Cullen Emerging Markets High Dividend Fund Retail Class

15,63 $

CEMDX1,70 %

Fidelity Emerging Markets Discovery Fund

18,67 $

FEDDX1,32 %

Dodge & Cox Emerging Markets Stock Fund

11,73 $

DODEX1,26 %

American Funds New World Fund® Class A

96,29 $

NEWFX0,79 %

T. Rowe Price Emerging Markets Stock Fund

42,77 $

PRMSX1,04 %

Russell Investments Emerging Markets Fund Class S

20,76 $

REMSX0,95 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,19 $

SIEMX1,11 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

ABS Insights Emerging Markets Fund Super Institutional Class

12,09 $

IEMSX1,79 %

Uzajamni fond

Preth. zaklj. cijena

15,54 $

Povrat za tekuću godinu

26,93 %

Omjer troškova

2,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,82 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

31. kol 2012.

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