Pzena Emerging Markets Value Fund Institutional (PZIEX) – cena podielového fondu a novinky

DomovPZIEX • podielový fond

Pzena Emerging Markets Value Fund Institutional

17,30 $

6. 2. · USD · MUTF · Vylúčenie

Pzena Emerging Markets Value Fund Investor

17,20 $

PZVEX0,00 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Columbia Select Global Equity Fund Class A

20,82 $

IGLGX2,56 %

Thornburg Global Opportunities Fund Class I

51,04 $

THOIX0,85 %

PACE International Equity Investments Class P

20,18 $

PCIEX1,82 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,28 $

EICOX1,35 %

Causeway International Small Cap Fund Institutional Class

16,81 $

CIISX1,76 %

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87 %

Brandes International Equity Fund Class I

29,65 $

BIIEX1,79 %

Brandes Global Equity Fund Class I

36,50 $

BGVIX1,61 %

Podielový fond

Predch. zatv. cena

17,29 $

Návratnosť od začiatku tohto roka

12,58 %

Pomer nákladov

1,08 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,66 mld. USD

Výnos

3,06 %

Vstupný poplatok

Dátum založenia

31. 3. 2014

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