Çmimi dhe lajme për fondin e përbashkët Cullen Emerging Markets High Dividend Fund Class C (CEMGX)

Faqja kryesoreCEMGX • Fond i përbashkët

Cullen Emerging Markets High Dividend Fund Class C

15,40 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Cullen Emerging Markets High Dividend Fund Class I

15,84 USD

CEMFX0,96%

Cullen Emerging Markets High Dividend Fund Retail Class

15,69 USD

CEMDX0,90%

Fidelity Emerging Markets Discovery Fund

18,81 USD

FEDDX0,86%

Dodge & Cox Emerging Markets Stock Fund

11,50 USD

DODEX0,61%

American Funds New World Fund® Class A

91,91 USD

NEWFX0,91%

T. Rowe Price Emerging Markets Stock Fund

43,30 USD

PRMSX0,44%

Russell Investments Emerging Markets Fund Class S

20,59 USD

REMSX1,08%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,28 USD

SIEMX0,56%

GMO Emerging Country Debt Fund Class III

22,48 USD

GMCDX0,045%

ABS Insights Emerging Markets Fund Super Institutional Class

12,21 USD

IEMSX0,83%

Fond i përbashkët

Mbyllja e fundit

15,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,93%

Raporti i shpenzimit

2,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,82 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

31 gush 2012

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