Pzena Emerging Markets Value Fund Investor (PZVEX) – Investeringsforeningspriser og nyheder – Google Finans

StartPZVEX • Investeringsforening

Pzena Emerging Markets Value Fund Investor

13,22 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Pzena Emerging Markets Value Fund Institutional

13,29 $

PZIEX0,23 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

EMKIX0,20 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 $

VMMSX0,25 %

Investeringsforening

Seneste lukkekurs

13,19 $

ÅTD-udbytte

6,09 %

Omkostningsprocent

1,44 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

44,68 mio. USD

Afkast

3,86 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2014

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