Cullen Small Cap Value Fund
Daily Net Asset Value (NAV)as of 03/05/2021
Class | Ticker | NAV | NAV Change |
---|---|---|---|
Class Retail | CUSRX | ||
Class C | CUSCX | ||
Class I | CUSIX |
Retail Class | |
---|---|
Ticker: | CUSRX |
CUSIP: | 230001851 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class C | |
---|---|
Ticker: | CUSCX |
CUSIP: | 230001844 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |
Class I | |
---|---|
Ticker: | CUSIX |
CUSIP: | 230001836 |
Minimum Investment: | $1,000,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: |