Pzena Emerging Markets Value Fund Institutional (PZIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPZIEX • Ieguldījumu fonds

Pzena Emerging Markets Value Fund Institutional

15,34 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,36 $

Peļņa no gada sākuma

31,99%

Izdevumu koeficients

1,08%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,09 mljrd. USD

Peļņa

3,39%

Komisija

-

Ieviešanas datums

2014. gada 31. marts

Tirgus ziņas

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