Cijena uzajamnog fonda i vijesti za Pzena Emerging Markets Value Fund Institutional (PZIEX) – Google Finance

Financije

Početna stranicaPZIEX • uzajamni fond

Pzena Emerging Markets Value Fund Institutional

15,34 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Pzena Emerging Markets Value Fund Investor

15,26 $

PZVEX0,20 %

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44 %

Thornburg Global Opportunities Fund Class I

47,75 $

THOIX0,19 %

Artisan International Value Fund Investor Class

53,61 $

ARTKX0,33 %

Dunham International Stock Fund Class N

21,87 $

DNINX0,32 %

Touchstone Non-US Equity Fund - Class A

30,53 $

TEQAX0,36 %

Pzena International Small Cap Value Fund Institutional Class

13,40 $

PZIIX0,30 %

Templeton Developing Markets Trust Class A

26,44 $

TEDMX0,076 %

Templeton Developing Markets Trust Class C

25,85 $

TDMTX0,039 %

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

Preth. zaklj. cijena

15,36 $

Povrat za tekuću godinu

31,99 %

Omjer troškova

1,08 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,09 mlr. USD

Prinos

3,39 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2014.

Vijesti s tržišta

prije 23 minute

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