Pzena Emerging Markets Value Fund Institutional (PZIEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPZIEX • vzajemni sklad

Pzena Emerging Markets Value Fund Institutional

15,87 $

7. jan. · USD · MUTF · Izjava

Pzena Emerging Markets Value Fund Investor

15,79 $

PZVEX0,38 %

Vanguard Global Capital Cycles Fund Investor Shares

21,01 $

VGPMX1,27 %

Thornburg Global Opportunities Fund Class I

48,80 $

THOIX0,27 %

Dunham International Stock Fund Class N

22,64 $

DNINX0,44 %

Touchstone Non-US Equity Fund - Class A

31,53 $

TEQAX0,50 %

Artisan International Value Fund Investor Class

54,81 $

ARTKX0,16 %

Pzena International Small Cap Value Fund Institutional Class

13,63 $

PZIIX0,22 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,05 $

EICOX0,11 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,78 $

FEDIX0,46 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,75 $

LZEMX0,039 %

Prejšnji trg. dan.

15,93 $

Donos v tekočem letu

35,45 %

Razmerje stroškov

1,08 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,15 mrd. USD

Donos

3,44 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2014

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