Cullen Enhanced Equity Income Fund
Daily Net Asset Value (NAV)as of 01/25/2021
Class | Ticker | NAV | NAV Change |
---|---|---|---|
Class Retail | ENHRX | ||
Class C | ENHCX | ||
Class I | ENHNX |
Retail Class | |
---|---|
Ticker: | ENHRX |
CUSIP: | 230001737 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | 2.00% |
Class C | |
---|---|
Ticker: | ENHCX |
CUSIP: | 230001711 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | 2.00% |
Class I | |
---|---|
Ticker: | ENHNX |
CUSIP: | 230001729 |
Minimum Investment: | $1,000,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | 2.00% |