Pzena Emerging Markets Value Fund Investor (PZVEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPZVEX • පොදු අරමුදල

Pzena Emerging Markets Value Fund Investor

$16.67

මැදින් 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.47

YTD පිරිවැටුම

18.55%

වියදම් අනුපාතය

1.43%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි75.92 USD

ලැබෙන ප්‍රමාණය

2.72%

ඉදිරිපස භාරය

ආරම්භක දිනය

2014 මැදින් 31

වෙළඳපොළ පුවත්

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