Cullen Emerging Markets High Dividend Fund Class I (CEMFX) – Investeringsforeningspriser og nyheder

StartCEMFX • Investeringsforening

Cullen Emerging Markets High Dividend Fund Class I

17,56 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

Cullen Emerging Markets High Dividend Fund Retail Class

17,39 $

CEMDX1,70 %

Cullen Emerging Markets High Dividend Fund Class C

17,03 $

CEMGX1,73 %

Cullen Emerging Markets High Dividend Fund Class R6

17,56 $

CEMEX1,73 %

Brandes International Equity Fund Class I

27,46 $

BIIEX1,47 %

Victory Pioneer International Equ Fund Class A

33,17 $

PIIFX2,41 %

Causeway Global Value Fund Institutional Class

14,12 $

CGVIX2,15 %

Brandes Global Equity Fund Class I

33,77 $

BGVIX1,46 %

Brandes International Small Cap Equity Fund Class A

25,51 $

BISAX1,20 %

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

16,94 $

GHTMX2,31 %

Carillon ClariVest International Stock Fund Class R-6

31,77 $

EISVX2,90 %

Investeringsforening

Seneste lukkekurs

17,86 $

ÅTD-udbytte

21,06 %

Omkostningsprocent

1,00 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,95 mia. USD

Afkast

1,53 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2012

Markedsnyheder

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Iran starts to formalize its chokehold on the Strait of Hormuz with a ‘toll booth’ regime

NBC News

for 12 timer siden

Nasdaq moves into correction territory as Iran war weighs on markets