Cullen High Dividend Equity Fund
Daily Net Asset Value (NAV)as of 01/25/2021
Class | Ticker | NAV | NAV Change |
---|---|---|---|
Class Retail | CHDEX | ||
Class C | CHVCX | ||
Class I | CHDVX | ||
Class R1 | CHDRX | ||
Class R2 | CHDPX |
Retail Class | |
---|---|
Ticker: | CHDEX |
CUSIP: | 230001208 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class C | |
---|---|
Ticker: | CHVCX |
CUSIP: | 230001307 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class I | |
---|---|
Ticker: | CHDVX |
CUSIP: | 230001406 |
Minimum Investment: | $1,000,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class R1 | |
---|---|
Ticker: | CHDRX |
CUSIP: | 230001877 |
Minimum Investment: | None |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class R2 | |
---|---|
Ticker: | CHDPX |
CUSIP: | 230001869 |
Minimum Investment: | None |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |