Pzena Emerging Markets Value Fund Investor (PZVEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePZVEX • Aksjefond

Pzena Emerging Markets Value Fund Investor

17,12 $

27. jan. · USD · MUTF · Ansvarsfraskrivelse

Pzena Emerging Markets Value Fund Institutional

17,21 $

PZIEX1,59 %

Fidelity Emerging Markets Discovery Fund

20,77 $

FEDDX1,42 %

Seafarer Overseas Value Fund Investor Class

18,51 $

SFVLX1,65 %

Lazard Emerging Markets Equity Portfolio Open Shares

28,29 $

LZOEX1,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,85 %

Seafarer Overseas Value Fund Retail Class

18,48 $

SFVRX1,65 %

Franklin Gold and Precious Metals Fund Class A

58,53 $

FKRCX1,69 %

Franklin Gold and Precious Metals Fund Class C

49,41 $

FRGOX1,69 %

VanEck International Investors Gold Fund Class A

32,57 $

INIVX1,37 %

Kopernik International Fund Class I

19,21 $

KGIIX1,43 %

Forrige sluttkurs

16,85 $

Utbytte hittil i år

35,02 %

Omkostningsprosent

1,43 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

61,45 mill. USD

Avkastning

3,21 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 2014

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