Pzena Emerging Markets Value Fund Investor (PZVEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPZVEX • Investiciniai fondai

Pzena Emerging Markets Value Fund Investor

17,65 $

02-10 · USD · MUTF · Atsisakymas

Pzena Emerging Markets Value Fund Institutional

17,75 $

PZIEX0,62 %

Fidelity Emerging Markets Discovery Fund

21,35 $

FEDDX0,42 %

Seafarer Overseas Value Fund Investor Class

19,09 $

SFVLX0,052 %

Lazard Emerging Markets Equity Portfolio Open Shares

29,06 $

LZOEX0,62 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08 %

Seafarer Overseas Value Fund Retail Class

19,06 $

SFVRX0,00 %

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26 %

Franklin Gold and Precious Metals Fund Class C

45,89 $

FRGOX0,26 %

VanEck International Investors Gold Fund Class A

31,50 $

INIVX1,03 %

Kopernik International Fund Class I

18,90 $

KGIIX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,55 $

Grąža nuo einamųjų metų pradžios

12,58 %

Išlaidų rodiklis

1,43 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

70,25 mln. USD

Pelningumas

2,86 %

Pirminės apkrovos mokestis

Pradžios data

2014-03-31

Rinkos naujienos

Portalas investuotojams

prieš 2 valandas

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