Çmimi dhe lajme për fondin e përbashkët Pzena Emerging Markets Value Fund Institutional (PZIEX) - Financat me Google

Financa

Faqja kryesorePZIEX • Fond i përbashkët

Pzena Emerging Markets Value Fund Institutional

15,34 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Pzena Emerging Markets Value Fund Investor

15,26 USD

PZVEX0,20%

Vanguard Global Capital Cycles Fund Investor Shares

20,42 USD

VGPMX0,44%

Thornburg Global Opportunities Fund Class I

47,75 USD

THOIX0,19%

Artisan International Value Fund Investor Class

53,61 USD

ARTKX0,33%

Dunham International Stock Fund Class N

21,87 USD

DNINX0,32%

Touchstone Non-US Equity Fund - Class A

30,53 USD

TEQAX0,36%

Pzena International Small Cap Value Fund Institutional Class

13,40 USD

PZIIX0,30%

Templeton Developing Markets Trust Class A

26,44 USD

TEDMX0,076%

Templeton Developing Markets Trust Class C

25,85 USD

TDMTX0,039%

Franklin Gold and Precious Metals Fund Class A

46,14 USD

FKRCX1,24%

Fond i përbashkët

Mbyllja e fundit

15,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,99%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,09 mld USD

Rendimenti

3,39%

Parapagesa

-

Data e fillimit

31 mar 2014

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