Cullen Emerging Markets High Dividend Fund Class C (CEMGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCEMGX • Investiciniai fondai

Cullen Emerging Markets High Dividend Fund Class C

15,27 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,28 $

Grąža nuo einamųjų metų pradžios

26,93 %

Išlaidų rodiklis

2,00 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,82 mln. USD

Pelningumas

1,34 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-31

Rinkos naujienos

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