Preços e notícias sobre o fundo mútuo Cullen Emerging Markets High Dividend Fund Class I (CEMFX): Google Finanças

Página inicialCEMFX • Fundo Mútuo

Cullen Emerging Markets High Dividend Fund Class I

$ 12,80

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,76

Retorno acumulado no ano

1,68%

Proporção de despesas

1,00%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

934,51 mi USD

Rendimento

3,43%

Taxa de ingresso

Data de lançamento

31 de ago. de 2012

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