Pzena Emerging Markets Value Fund Institutional (PZIEX) – cena podielového fondu a novinky

DomovPZIEX • podielový fond

Pzena Emerging Markets Value Fund Institutional

16,57 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,49 $

Návratnosť od začiatku tohto roka

18,58 %

Pomer nákladov

1,08 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,96 mld. USD

Výnos

2,91 %

Vstupný poplatok

Dátum založenia

31. 3. 2014

Novinky na trhu

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