Cullen High Dividend Equity Fund Retail Class CHDEX:NASDAQ

RT Quote | Exchange | USD
Last | 05/18/22 EDT
15.70quote price arrow down-0.52 (-3.21%)
52 week range
15.59 - 18.05
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  • 52 Week High18.05
  • 52 Week High Date11/15/21
  • 52 Week Low15.59
  • 52 Week Low Date05/11/22
  • Dividend Yield1.91
  • Net Assets116
  • Deferred Load %-
  • Port Turnover %41

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %1.34
  • Front End Load %-
  • YTD % Change-6.1
  • 1 Year % Change-7.65

KEY STATS

  • 52 Week High18.05
  • 52 Week High Date11/15/21
  • 52 Week Low15.59
  • 52 Week Low Date05/11/22
  • Dividend Yield1.91
  • Net Assets116
  • Deferred Load %-
  • Port Turnover %41
  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %1.34
  • Front End Load %-
  • YTD % Change-6.1
  • 1 Year % Change-7.65

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