Çmimi dhe lajme për fondin e përbashkët Pzena Emerging Markets Value Fund Institutional (PZIEX)

Faqja kryesorePZIEX • Fond i përbashkët

Pzena Emerging Markets Value Fund Institutional

16,57 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Institutional Class

16,47 USD

CIISX0,92%

Thornburg Global Opportunities Fund Class I

50,26 USD

THOIX0,56%

Pzena Emerging Markets Value Fund Investor

16,47 USD

PZVEX0,43%

GMO International Equity Fund Class III

35,83 USD

GMOIX1,73%

Brandes International Small Cap Equity Fund Class A

25,85 USD

BISAX1,25%

Touchstone Non-US Equity Fund - Class A

30,78 USD

TEQAX1,92%

Calamos Global Equity Fund Institutional Class

18,18 USD

CIGEX1,68%

Vanguard Global Capital Cycles Fund Investor Shares

21,98 USD

VGPMX1,20%

T. Rowe Price Global Stock Fund

69,63 USD

PRGSX1,72%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,10 USD

EICOX1,60%

Fond i përbashkët

Mbyllja e fundit

16,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,58%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,96 mld USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

31 mar 2014

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