Harga Dana Amanah & Berita Cullen Emerging Markets High Dividend Fund Class I (CEMFX)

Laman UtamaCEMFX • Dana Amanah

Cullen Emerging Markets High Dividend Fund Class I

$18.80

10 Apr · USD · MUTF · Penafian

Cullen Emerging Markets High Dividend Fund Retail Class

$18.63

CEMDX1.20%

Cullen Emerging Markets High Dividend Fund Class C

$18.27

CEMGX1.22%

Cullen Emerging Markets High Dividend Fund Class R6

$18.80

CEMEX1.18%

Brandes International Equity Fund Class I

$29.28

BIIEX0.00%

Victory Pioneer International Equ Fund Class A

$35.73

PIIFX0.59%

Causeway Global Value Fund Institutional Class

$15.05

CGVIX0.13%

Brandes Global Equity Fund Class I

$35.45

BGVIX0.28%

Brandes International Small Cap Equity Fund Class A

$26.73

BISAX0.22%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

$18.43

GHTMX0.054%

Carillon ClariVest International Stock Fund Class R-6

$34.46

EISVX0.14%

Dana amanah

Tutup sebelumnya

$18.58

Pulangan Tahun Setakat Ini

7.10%

Nisbah belanja

1.00%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.77B USD

Hasil

2.03%

Caj muka

Tarikh permulaan

31 Ogo 2012

Berita pasaran

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