Pzena Emerging Markets Value Fund Investor-beleggingsfonds (PZVEX): koers en nieuws

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Pzena Emerging Markets Value Fund Investor

$ 17,69

13 feb · USD · MUTF · Disclaimer

Pzena Emerging Markets Value Fund Institutional

$ 17,79

PZIEX1,33%

Driehaus Emerging Markets Small Cap Growth Fund

$ 29,64

DRESX0,034%

Seafarer Overseas Value Fund Investor Class

$ 19,05

SFVLX0,57%

Fidelity Emerging Markets Discovery Fund

$ 21,46

FEDDX0,093%

Causeway International Small Cap Fund Institutional Class

$ 17,25

CIISX0,23%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 22,24

TORIX2,35%

Tortoise Energy Infrastructure Total Return C Class

$ 21,22

TORCX2,36%

Hennessy Energy Transition Fund Investor Class

$ 35,21

HNRGX1,24%

Hennessy Gas Utility Fund Institutional Class

$ 29,42

HGASX2,05%

Causeway International Small Cap Fund Investor Class

$ 17,23

CVISX0,29%

Beleggingsfonds

Vorige slotkoers

$ 17,93

Rendement lopende jaar

12,58%

Kostenratio

1,43%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

70,25 mln. USD

Rendement

2,86%

Initiële kosten

Ingangsdatum

31 mrt 2014

Marktnieuws

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