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

17,29 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Pzena Emerging Markets Value Fund Investor

17,20 $

PZVEX1,15 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Columbia Select Global Equity Fund Class A

20,30 $

IGLGX1,26 %

Thornburg Global Opportunities Fund Class I

50,61 $

THOIX1,79 %

PACE International Equity Investments Class P

19,82 $

PCIEX1,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,01 $

EICOX2,06 %

Causeway International Small Cap Fund Institutional Class

16,52 $

CIISX2,13 %

Brandes International Small Cap Equity Fund Class A

27,24 $

BISAX0,77 %

Brandes International Equity Fund Class I

29,13 $

BIIEX0,27 %

Brandes Global Equity Fund Class I

35,92 $

BGVIX0,28 %

Preth. zaklj. cijena

17,49 $

Povrat za tekuću godinu

12,58 %

Omjer troškova

1,08 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,66 mlr. USD

Prinos

3,06 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2014.

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