Cullen Emerging Markets High Dividend Fund Class C (CEMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCEMGX • Ieguldījumu fonds

Cullen Emerging Markets High Dividend Fund Class C

15,40 $

19. dec. · USD · MUTF · Atruna

Cullen Emerging Markets High Dividend Fund Class I

15,84 $

CEMFX0,96%

Cullen Emerging Markets High Dividend Fund Retail Class

15,69 $

CEMDX0,90%

Fidelity Emerging Markets Discovery Fund

18,81 $

FEDDX0,86%

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61%

American Funds New World Fund® Class A

91,91 $

NEWFX0,91%

T. Rowe Price Emerging Markets Stock Fund

43,30 $

PRMSX0,44%

Russell Investments Emerging Markets Fund Class S

20,59 $

REMSX1,08%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,28 $

SIEMX0,56%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

ABS Insights Emerging Markets Fund Super Institutional Class

12,21 $

IEMSX0,83%

Ieguldījumu fonds

Slēgšanas kurss

15,26 $

Peļņa no gada sākuma

26,93%

Izdevumu koeficients

2,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,82 milj. USD

Peļņa

1,34%

Komisija

-

Ieviešanas datums

2012. gada 31. aug.

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