Pzena Emerging Markets Value Fund Investor (PZVEX) Sijoitusrahastokurssit ja uutiset

EtusivuPZVEX • Sijoitusrahasto

Pzena Emerging Markets Value Fund Investor

17,79 $

11.2. · USD · MUTF · Vastuuvapauslauseke

Pzena Emerging Markets Value Fund Institutional

17,88 $

PZIEX0,73 %

Fidelity Emerging Markets Discovery Fund

21,50 $

FEDDX0,70 %

Seafarer Overseas Value Fund Investor Class

19,18 $

SFVLX0,47 %

Lazard Emerging Markets Equity Portfolio Open Shares

29,32 $

LZOEX0,89 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35 %

Seafarer Overseas Value Fund Retail Class

19,16 $

SFVRX0,52 %

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57 %

Franklin Gold and Precious Metals Fund Class C

47,06 $

FRGOX2,55 %

VanEck International Investors Gold Fund Class A

32,33 $

INIVX2,63 %

Kopernik International Fund Class I

19,19 $

KGIIX1,53 %

Sijoitusrahasto

Viimeisin päätös

17,65 $

YTD-tuotto

12,58 %

Kulukerroin

1,43 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

70,25 milj. USD

Tuotto

2,86 %

Etukäteispalkkio

Perustamispäivä

31.3.2014

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