Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEMFX • vzajemni sklad

Cullen Emerging Markets High Dividend Fund Class I

12,80 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,76 $

Donos v tekočem letu

1,68 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

934,51 mio. USD

Donos

3,43 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2012

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