Cijena uzajamnog fonda i vijesti za Pzena Emerging Markets Value Fund Institutional (PZIEX) – Google Finance

Financije

Početna stranicaPZIEX • uzajamni fond

Pzena Emerging Markets Value Fund Institutional

15,93 $

6. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,77 $

Povrat za tekuću godinu

35,45 %

Omjer troškova

1,08 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,15 mlr. USD

Prinos

3,44 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2014.

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