Pzena Emerging Markets Value Fund Investor (PZVEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPZVEX • Ieguldījumu fonds

Pzena Emerging Markets Value Fund Investor

17,20 $

3. marts · USD · MUTF · Atruna

Pzena Emerging Markets Value Fund Institutional

17,30 $

PZIEX3,78%

Driehaus Emerging Markets Small Cap Growth Fund

29,21 $

DRESX4,14%

Seafarer Overseas Value Fund Investor Class

18,60 $

SFVLX3,48%

Fidelity Emerging Markets Discovery Fund

20,92 $

FEDDX3,59%

Causeway International Small Cap Fund Institutional Class

17,17 $

CIISX3,54%

Tortoise Energy Infrastructure Total Return Institutional Class

22,87 $

TORIX0,26%

Tortoise Energy Infrastructure Total Return C Class

21,81 $

TORCX0,23%

Hennessy Energy Transition Fund Investor Class

36,55 $

HNRGX1,16%

Hennessy Gas Utility Fund Institutional Class

30,04 $

HGASX0,43%

Causeway International Small Cap Fund Investor Class

17,14 $

CVISX3,55%

Ieguldījumu fonds

Slēgšanas kurss

17,88 $

Peļņa no gada sākuma

12,58%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

70,25 milj. USD

Peļņa

2,86%

Komisija

Ieviešanas datums

2014. gada 31. marts

Tirgus ziņas

Yahoo Finance

pirms 1 stundas

HUB Cyber Security Ltd. (Nasdaq: HUBC) Highlights Tivani Expansion Into Defense-Grade Strategic Minerals

Opening Bell: March 4, 2026

Nasdaq

pirms 1 stundas

Hyperliquid Strategies Inc Rings the Nasdaq Stock Market Opening Bell

Chart Watchers See Risks of S&P 500 Correction Amid War Jitters

.INX

0,63%

Associated Press News

pirms 1 dienas

Explosions sound in the Iranian capital as war with US and Israel enters a fifth day

The Detroit News

pirms 55 minūtēm

S&P 500 edges up after report of Iran's secret outreach to U.S.