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

HeimPZIEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Institutional

16,57 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,49 $

Ávöxtun á árinu

18,58%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,96 ma. USD

Ávöxtun

2,91%

Söluþóknun

Upphafsdagur

31. mar. 2014

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