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

Financa

Faqja kryesorePZIEX • Fond i përbashkët

Pzena Emerging Markets Value Fund Institutional

16,25 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Global Capital Cycles Fund Investor Shares

21,80 USD

VGPMX0,23%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 USD

FEDIX0,00%

Pzena Emerging Markets Value Fund Investor

16,16 USD

PZVEX0,62%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,16 USD

LZEMX0,50%

Kopernik Global All-Cap Fund Class A

16,55 USD

KGGAX0,24%

Kopernik Global All-Cap Fund Class I

16,43 USD

KGGIX0,24%

Fidelity Emerging Markets Discovery Fund

19,97 USD

FEDDX0,00%

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 USD

GRHIX0,51%

Aegis Value Fund Class I

62,11 USD

AVALX0,58%

Franklin Gold and Precious Metals Fund Class A

50,38 USD

FKRCX0,55%

Fond i përbashkët

Mbyllja e fundit

16,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,45%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,15 mld USD

Rendimenti

3,44%

Parapagesa

-

Data e fillimit

31 mar 2014

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