Pzena Emerging Markets Value Fund Investor (PZVEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPZVEX • Ieguldījumu fonds

Pzena Emerging Markets Value Fund Investor

17,93 $

12. febr. · USD · MUTF · Atruna

Pzena Emerging Markets Value Fund Institutional

18,03 $

PZIEX0,84%

Fidelity Emerging Markets Discovery Fund

21,44 $

FEDDX0,28%

Seafarer Overseas Value Fund Investor Class

19,16 $

SFVLX0,10%

Lazard Emerging Markets Equity Portfolio Open Shares

29,17 $

LZOEX0,51%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36%

Seafarer Overseas Value Fund Retail Class

19,13 $

SFVRX0,16%

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42%

Franklin Gold and Precious Metals Fund Class C

44,04 $

FRGOX6,42%

VanEck International Investors Gold Fund Class A

30,09 $

INIVX6,93%

Kopernik International Fund Class I

18,99 $

KGIIX1,04%

Ieguldījumu fonds

Slēgšanas kurss

17,79 $

Peļņa no gada sākuma

12,58%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

70,25 milj. USD

Peļņa

2,86%

Komisija

Ieviešanas datums

2014. gada 31. marts

Tirgus ziņas

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