Cijena uzajamnog fonda i vijesti za Cullen Emerging Markets High Dividend Fund Class I (CEMFX) – Google Finance

Početna stranicaCEMFX • uzajamni fond

Cullen Emerging Markets High Dividend Fund Class I

12,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,76 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

934,51 mil. USD

Prinos

3,43 %

Ulazna naknada

-

Datum pokretanja

31. kol 2012.

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