Cullen Emerging Markets High Dividend Fund
Daily Net Asset Value (NAV)as of 03/05/2021
Class | Ticker | NAV | NAV Change |
---|---|---|---|
Class Retail | CEMDX | ||
Class C | CEMGX | ||
Class I | CEMFX |
Retail Class | |
---|---|
Ticker: | CEMDX |
CUSIP: | 230001745 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class C | |
---|---|
Ticker: | CEMGX |
CUSIP: | 230001760 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class I | |
---|---|
Ticker: | CEMFX |
CUSIP: | 230001752 |
Minimum Investment: | $1,000,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |