Pzena Emerging Markets Value Fund Investor (PZVEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPZVEX • મ્યુચ્યુઅલ ફંડ

Pzena Emerging Markets Value Fund Investor

$15.59

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Pzena Emerging Markets Value Fund Institutional

$15.70

PZIEX0.19%

EIC Value Fund Institutional Class

$18.02

EICIX0.33%

Fidelity Select Insurance Portfolio

$92.88

FSPCX0.00%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$62.05

CYPSX1.76%

Consumer Staples UltraSector ProFund Investor Class

$73.37

CNPIX0.63%

Consumer Staples UltraSector ProFund Service Class

$63.24

CNPSX0.64%

Fidelity Select Financials Portfolio

$16.79

FIDSX0.060%

Baron Partners Fund Institutional Shares

$269.01

BPTIX1.14%

Fidelity Select Defense and Aerospace Portfolio

$25.12

FSDAX1.30%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

$78.77

CYPIX1.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.56

YTD વળતર

31.61%

ખર્ચનો ગુણોત્તર

1.43%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.84 કરોડ USD

ઊપજ

3.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2014

બજારના સમાચાર

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0.61%

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