Pzena Emerging Markets Value Fund Institutional (PZIEX) Cena vzajemnega sklada in novice

Domača stranPZIEX • vzajemni sklad

Pzena Emerging Markets Value Fund Institutional

17,29 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,49 $

Donos v tekočem letu

12,58 %

Razmerje stroškov

1,08 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,66 mrd. USD

Donos

3,06 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2014

Borzne novice

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pred 14 urami

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.INX

1,23 %