Cullen Emerging Markets High Dividend Fund Class I (CEMFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCEMFX • Ieguldījumu fonds

Cullen Emerging Markets High Dividend Fund Class I

12,80 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,76 $

Peļņa no gada sākuma

1,68%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

934,51 milj. USD

Peļņa

3,43%

Komisija

-

Ieviešanas datums

2012. gada 31. aug.

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