Cullen Emerging Markets High Dividend Fund Class I-beleggingsfonds (CEMFX): koers en nieuws

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Cullen Emerging Markets High Dividend Fund Class I

$ 12,76

29 apr · USD · MUTF · Disclaimer

Matthews India Fund Investor Class

$ 24,65

MINDX0,20%

Ave Maria World Equity Fund

$ 20,14

AVEWX0,65%

Brandes International Equity Fund Class I

$ 23,92

BIIEX0,084%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24,07

MDGCX0,42%

Eaton Vance Greater India Fund Class A

$ 39,32

ETGIX0,15%

GMO Global Developed Equity Allocation Fund Class III

$ 25,96

GWOAX0,27%

Guinness Atkinson™ Global Innovators Fund Investor Class

$ 53,93

IWIRX0,15%

Eaton Vance Global Equity Income Fund Class A

$ 16,61

EADIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 25,36

FEUIX0,60%

Victory Global Managed Volatility Fund Institutional Shares

$ 11,12

UGOFX0,45%

Beleggingsfonds

Vorige slotkoers

$ 12,80

Rendement lopende jaar

1,68%

Kostenratio

1,00%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

934,51 mln. USD

Rendement

3,43%

Initiële kosten

Ingangsdatum

31 aug 2012

Marktnieuws

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