Cullen High Dividend Equity Fund Class Institutional (CHDVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCHDVX • Verðbréfasjóður

Cullen High Dividend Equity Fund Class Institutional

14,81 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

14,93 $

Ávöxtun á árinu

17,53%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

576,48 m. USD

Ávöxtun

1,86%

Söluþóknun

-

Upphafsdagur

7. okt. 2004

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