Pzena Emerging Markets Value Fund Investor (PZVEX) verð á verðbréfasjóðum og fréttir

HeimPZVEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Investor

17,23 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Pzena Emerging Markets Value Fund Institutional

17,33 $

PZIEX1,35%

Columbia Seligman Technology and Information Fund Class A

182,91 $

SLMCX0,94%

Goehring & Rozencwajg Resources Fund Retail Class

23,33 $

GRHAX0,17%

Columbia Seligman Global Technology Fund Class A

104,98 $

SHGTX0,86%

Needham Aggressive Growth Fund Retail Class

69,79 $

NEAGX0,43%

AQR Long-Short Equity Fund Class N

19,93 $

QLENX1,04%

Paradigm Select Fund

113,25 $

PFSLX0,20%

AQR Alternative Risk Premia Fund Class R6

15,17 $

QRPRX0,78%

Hennessy Energy Transition Fund Institutional Class

38,79 $

HNRIX0,21%

Kinetics Small Capital Opportunities Fund No Load Class

189,33 $

KSCOX4,52%

Verðbréfasjóður

Við síðustu lokun

17,00 $

Ávöxtun á árinu

4,46%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

66,16 m. USD

Ávöxtun

3,08%

Söluþóknun

Upphafsdagur

31. mar. 2014

Viðskiptafréttir

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