Cijena uzajamnog fonda i vijesti za Pzena International Small Cap Value Fund Investor Class (PZVIX)

Početna stranicaPZVIX • uzajamni fond

Pzena International Small Cap Value Fund Investor Class

13,31 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Pzena International Value Fund Institutional

12,97 $

PZINX0,54 %

Pzena Emerging Markets Value Fund Investor

15,05 $

PZVEX0,53 %

Harbor International Small Cap Fund Institutional Class

15,49 $

HAISX0,32 %

Causeway International Small Cap Fund Investor Class

15,33 $

CVISX13,54 %

Moerus Worldwide Value Fund Class N

20,62 $

MOWNX1,18 %

Harbor International Small Cap Fund Investor Class

15,46 $

HIISX0,26 %

Uzajamni fond

Preth. zaklj. cijena

13,21 $

Povrat za tekuću godinu

24,36 %

Omjer troškova

1,39 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

5,49 mil. USD

Prinos

2,63 %

Ulazna naknada

Datum pokretanja

2. srp 2018.

Vijesti s tržišta

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OSPTX

0,029 %