Pzena Emerging Markets Value Fund Institutional (PZIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPZIEX • મ્યુચ્યુઅલ ફંડ

Pzena Emerging Markets Value Fund Institutional

$16.57

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Causeway International Small Cap Fund Institutional Class

$16.47

CIISX0.92%

Thornburg Global Opportunities Fund Class I

$50.26

THOIX0.56%

Pzena Emerging Markets Value Fund Investor

$16.47

PZVEX0.43%

GMO International Equity Fund Class III

$35.83

GMOIX1.73%

Brandes International Small Cap Equity Fund Class A

$25.85

BISAX1.25%

Touchstone Non-US Equity Fund - Class A

$30.78

TEQAX1.92%

Calamos Global Equity Fund Institutional Class

$18.18

CIGEX1.68%

Vanguard Global Capital Cycles Fund Investor Shares

$21.98

VGPMX1.20%

T. Rowe Price Global Stock Fund

$69.63

PRGSX1.72%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.10

EICOX1.60%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.49

YTD વળતર

18.58%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.96 અબજ USD

ઊપજ

2.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2014

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