Pzena Emerging Markets Value Fund Institutional (PZIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPZIEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Institutional

15,34 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,36 $

Ávöxtun á árinu

31,99%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,09 ma. USD

Ávöxtun

3,39%

Söluþóknun

-

Upphafsdagur

31. mar. 2014

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