Çmimi dhe lajme për fondin e përbashkët Cullen Emerging Markets High Dividend Fund Class I (CEMFX) - Financat me Google

Faqja kryesoreCEMFX • Fond i përbashkët

Cullen Emerging Markets High Dividend Fund Class I

12,80 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

24,70 USD

MINDX0,94%

Ave Maria World Equity Fund

20,01 USD

AVEWX0,60%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 USD

MDGCX0,21%

Eaton Vance Greater India Fund Class A

39,26 USD

ETGIX1,06%

GMO Global Developed Equity Allocation Fund Class III

25,89 USD

GWOAX0,62%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 USD

IWIRX0,24%

Eaton Vance Global Equity Income Fund Class A

16,58 USD

EADIX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 USD

FEUIX0,079%

Victory Global Managed Volatility Fund Institutional Shares

11,07 USD

UGOFX0,36%

Fond i përbashkët

Mbyllja e fundit

12,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

934,51 mln USD

Rendimenti

3,43%

Parapagesa

-

Data e fillimit

31 gush 2012

Lajmet nga tregu

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