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

HeimPZIEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Institutional

17,29 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,49 $

Ávöxtun á árinu

12,58%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,66 ma. USD

Ávöxtun

3,06%

Söluþóknun

Upphafsdagur

31. mar. 2014

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