Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Mutual Fund Price & News - Google Finance

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Cullen Emerging Markets High Dividend Fund Class I

$12.80

Apr 28 · USD · MUTF · Disclaimer

Matthews India Fund Investor Class

$24.70

MINDX0.94%

Ave Maria World Equity Fund

$20.01

AVEWX0.60%

Brandes International Equity Fund Class I

$23.90

BIIEX0.80%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$23.97

MDGCX0.21%

Eaton Vance Greater India Fund Class A

$39.26

ETGIX1.06%

GMO Global Developed Equity Allocation Fund Class III

$25.89

GWOAX0.62%

Guinness Atkinson™ Global Innovators Fund Investor Class

$53.85

IWIRX0.24%

Eaton Vance Global Equity Income Fund Class A

$16.58

EADIX0.24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$25.21

FEUIX0.079%

Victory Global Managed Volatility Fund Institutional Shares

$11.07

UGOFX0.36%

Previous close

$12.76

YTD return

1.68%

Expense ratio

1.00%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

934.51M USD

Yield

3.43%

Front load

-

Inception date

Aug 31, 2012

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