Pzena Emerging Markets Value Fund Investor（PZVEX）投資信託の基準価額、ニュース

ホームPZVEX • 投資信託

Pzena Emerging Markets Value Fund Investor

$16.67

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.47

年初来リターン

18.55%

経費率

1.43%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

7592.41万 USD

利回り

2.72%

初期販売手数料

設定日

2014/03/31

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