Cullen Emerging Markets High Dividend Fund Class C (CEMGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCEMGX • ກອງທຶນຮວມ

Cullen Emerging Markets High Dividend Fund Class C

$15,28

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,93%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2012

ຂ່າວຕະຫຼາດ

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The Wall Street Journal

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