Pzena Emerging Markets Value Fund Investor (PZVEX) цена на заеднички фонд и вести

Почетна страницаPZVEX • Заеднички фонд

Pzena Emerging Markets Value Fund Investor

16,27 $

20 јан. · USD · MUTF · Оградување

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,60 $

VMMSX0,47 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

T. Rowe Price Global Allocation Fund

16,16 $

RPGAX0,98 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50 %

Parametric Emerging Markets Fund Class A

18,12 $

EAEMX0,055 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,47 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,91 $

EITEX0,020 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,40 %

Заеднички фонд

Прет. посл. цена

16,21 $

Поврат за тековна година до денешен датум

35,02 %

Стапка на вкупни трошоци

1,43 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

61,45 мил. USD

Принос

3,21 %

Влезна провизија

Датум на создавање

31 мар. 2014 г.

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