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

હોમPZIEX • મ્યુચ્યુઅલ ફંડ

Pzena Emerging Markets Value Fund Institutional

$15.93

6 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Pzena Emerging Markets Value Fund Investor

$15.85

PZVEX1.02%

Vanguard Global Capital Cycles Fund Investor Shares

$21.28

VGPMX1.19%

Thornburg Global Opportunities Fund Class I

$48.93

THOIX0.020%

Dunham International Stock Fund Class N

$22.74

DNINX0.98%

Touchstone Non-US Equity Fund - Class A

$31.69

TEQAX0.38%

Artisan International Value Fund Investor Class

$54.72

ARTKX0.00%

Pzena International Small Cap Value Fund Institutional Class

$13.60

PZIIX0.29%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.03

EICOX0.90%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$19.69

FEDIX1.03%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$25.76

LZEMX1.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.77

YTD વળતર

35.45%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.15 અબજ USD

ઊપજ

3.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2014

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