Pzena Emerging Markets Value Fund Institutional (PZIEX) Mutual Fund Price & News

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Pzena Emerging Markets Value Fund Institutional

$18.14

Feb 24 · USD · MUTF · Disclaimer

Pzena Emerging Markets Value Fund Investor

$18.04

PZVEX0.67%

Causeway International Small Cap Fund Institutional Class

$17.76

CIISX0.91%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.99

EICOX0.96%

Vanguard Global Capital Cycles Fund Investor Shares

$23.73

VGPMX1.11%

Thornburg International Equity Fund Class A

$35.55

TGVAX0.28%

Hotchkis & Wiley Global Value Fund Class I

$16.25

HWGIX0.18%

Kopernik Global All-Cap Fund Class A

$17.76

KGGAX0.79%

Kopernik Global All-Cap Fund Class I

$17.64

KGGIX0.86%

Hennessy Energy Transition Fund Investor Class

$35.85

HNRGX0.25%

Hennessy Gas Utility Fund Institutional Class

$29.43

HGASX0.14%

Mutual fund

Previous close

$18.02

YTD return

12.58%

Expense ratio

1.08%

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