Cullen Emerging Markets High Dividend Fund Class I (CEMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCEMFX • ກອງທຶນຮວມ

Cullen Emerging Markets High Dividend Fund Class I

$12,80

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

934,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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