Cullen High Dividend Equity Fund Class C CHVCX:NASDAQ

RT Quote | Exchange | USD
Last | 10/05/22 EDT
14.21quote price arrow down-0.07 (-0.49%)
52 week range
13.53 - 17.74
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  • 52 Week High17.74
  • 52 Week High Date11/15/21
  • 52 Week Low13.53
  • 52 Week Low Date09/30/22
  • Dividend Yield1.33
  • Net Assets31.8
  • Deferred Load %-
  • Port Turnover %41

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %2.09
  • Front End Load %-
  • YTD % Change-9.49
  • 1 Year % Change-6.17

KEY STATS

  • 52 Week High17.74
  • 52 Week High Date11/15/21
  • 52 Week Low13.53
  • 52 Week Low Date09/30/22
  • Dividend Yield1.33
  • Net Assets31.8
  • Deferred Load %-
  • Port Turnover %41
  • Min Initial Invest1,000
  • Min Sub Invest100
  • Expense Ratio %2.09
  • Front End Load %-
  • YTD % Change-9.49
  • 1 Year % Change-6.17

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