Pzena Emerging Markets Value Fund Investor (PZVEX) verð á verðbréfasjóðum og fréttir

HeimPZVEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Investor

18,28 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Pzena Emerging Markets Value Fund Institutional

18,38 $

PZIEX0,16%

Driehaus Emerging Markets Small Cap Growth Fund

30,68 $

DRESX0,065%

Seafarer Overseas Value Fund Investor Class

19,58 $

SFVLX1,03%

Fidelity Emerging Markets Discovery Fund

22,07 $

FEDDX0,18%

Causeway International Small Cap Fund Institutional Class

17,92 $

CIISX0,17%

Tortoise Energy Infrastructure Total Return Institutional Class

22,31 $

TORIX0,81%

Tortoise Energy Infrastructure Total Return C Class

21,28 $

TORCX0,85%

Hennessy Energy Transition Fund Investor Class

35,87 $

HNRGX0,34%

Hennessy Gas Utility Fund Institutional Class

29,71 $

HGASX0,78%

Causeway International Small Cap Fund Investor Class

17,90 $

CVISX0,17%

Verðbréfasjóður

Við síðustu lokun

18,25 $

Ávöxtun á árinu

12,58%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

70,25 m. USD

Ávöxtun

2,86%

Söluþóknun

Upphafsdagur

31. mar. 2014

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