Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Habari na Bei ya Hazina ya Pamoja

MwanzoCEMFX • Hazina ya Pamoja

Cullen Emerging Markets High Dividend Fund Class I

$ 12.76

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.80

Mapato ya mwaka hadi leo

1.68%

Uwiano wa gharama

1.00%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

934.51M USD

Mapato

3.43%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2012

Habari za soko

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