Pzena Emerging Markets Value Fund Institutional (PZIEX) verð á verðbréfasjóðum og fréttir

HeimPZIEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Institutional

16,25 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Global Capital Cycles Fund Investor Shares

21,80 $

VGPMX0,23%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 $

FEDIX0,00%

Pzena Emerging Markets Value Fund Investor

16,16 $

PZVEX0,62%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,16 $

LZEMX0,50%

Kopernik Global All-Cap Fund Class A

16,55 $

KGGAX0,24%

Kopernik Global All-Cap Fund Class I

16,43 $

KGGIX0,24%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51%

Aegis Value Fund Class I

62,11 $

AVALX0,58%

Franklin Gold and Precious Metals Fund Class A

50,38 $

FKRCX0,55%

Verðbréfasjóður

Við síðustu lokun

16,14 $

Ávöxtun á árinu

35,45%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,15 ma. USD

Ávöxtun

3,44%

Söluþóknun

Upphafsdagur

31. mar. 2014

Viðskiptafréttir

CNBC

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AP News

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Bloomberg.com

fyrir 3 klukkustundum

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.INX

0,16%

The Wall Street Journal

fyrir 9 klukkustundum

Russell 2000 on Track to Beat S&P 500 for 11th Straight Session