NAV

$ 13.25

NAV Day Change

13.25 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

27.8 mil

Expenses

1.00%

Fee Level

Average

Turnover

8%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Large Value

Investment Style

Large Value

Loading ...

CVLEX Quote

CVLEX Price Today

CVLEX Price History

NAV CVLEX

Net Asset Value CVLEX

Day Change CVLEX

Yield CVLEX

Category CVLEX

Investment Style CVLEX

Load CVLEX

Expenses Ratio CVLEX

Turnover CVLEX

Minimum Investment CVLEX

1 year range CVLEX

52 weeek range CVLEX

Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar Quote

Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar Price

Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar Price Today

Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar Price History

NAV Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Net Asset Value Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Day Change Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Yield Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Category Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Investment Style Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Load Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Expenses Ratio Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Turnover Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Minimum Investment Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

1 year range Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

52 weeek range Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar

Top Holdings  CVLEX More...

Top Holdings CVLEX

Halliburton Co , Raytheon Co , Covidien PLC , Wells Fargo & Co , Microsoft Corp ,

Top Sectors  CVLEX More...

Top Sectors CVLEX

Healthcare
Energy
Financial Services
Industrials
Technology

Dividend and Capital Gains Distributions  CVLEX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  CVLEX - Cullen Value Retail More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: CVLEX Cullen Value Retail - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: plstx - PL Strategic Income A  |  Next: sdrax - Swan Defined Risk A