Pzena Emerging Markets Value Fund Investor (PZVEX) Sijoitusrahastokurssit ja uutiset

EtusivuPZVEX • Sijoitusrahasto

Pzena Emerging Markets Value Fund Investor

16,67 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Pzena Emerging Markets Value Fund Institutional

16,76 $

PZIEX1,15 %

Hennessy Energy Transition Fund Investor Class

37,74 $

HNRGX1,10 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,18 $

JOMEX0,93 %

Columbia Floating Rate Fund Institutional 2 Class

32,74 $

RFRFX0,031 %

Columbia Floating Rate Fund Institutional 3 Class

32,59 $

CFRYX0,031 %

Columbia Floating Rate Fund Institutional Class

32,56 $

CFRZX0,031 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,16 $

JOMMX0,93 %

Hennessy Energy Transition Fund Institutional Class

38,64 $

HNRIX1,13 %

Invenomic Fund Super Institutional Class shares

18,01 $

BIVSX0,17 %

ProFunds UltraSector Energy Fund Service Class

50,23 $

ENPSX1,54 %

Sijoitusrahasto

Viimeisin päätös

16,47 $

YTD-tuotto

18,55 %

Kulukerroin

1,43 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

75,92 milj. USD

Tuotto

2,72 %

Etukäteispalkkio

Perustamispäivä

31.3.2014

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