Pzena Emerging Markets Value Fund Institutional (PZIEX) Хамтын сангийн үнэ & Мэдээ

НүүрPZIEX • Хамтын сан

Pzena Emerging Markets Value Fund Institutional

$ 16.57

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.49

YTD өгөөж

18.58%

Зардлын харьцаа

1.08%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.96 тэрбум USD

Өгөөж

2.91%

Эхлэл зардал

Эхлэх огноо

2014 оны 3-р сарын 31

Зах зээлийн мэдээ

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