Pzena Emerging Markets Value Fund Investor (PZVEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPZVEX • vzajemni sklad

Pzena Emerging Markets Value Fund Investor

16,76 $

23. jan. · USD · MUTF · Izjava

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,51 $

VMMSX0,43 %

Dodge & Cox Emerging Markets Stock Fund

12,78 $

DODEX0,39 %

American Funds New World Fund® Class A

98,07 $

NEWFX0,40 %

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26 %

T. Rowe Price Global Allocation Fund

16,36 $

RPGAX0,061 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Parametric Emerging Markets Fund Class A

18,54 $

EAEMX0,32 %

Fidelity Series Emerging Markets Debt Fund

8,59 $

FEDCX0,12 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,99 $

EITEX0,29 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

Prejšnji trg. dan.

16,66 $

Donos v tekočem letu

35,02 %

Razmerje stroškov

1,43 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

61,45 mio. USD

Donos

3,21 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2014

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