Pzena International Small Cap Value Fund Investor Class (PZVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPZVIX • Investiciniai fondai

Pzena International Small Cap Value Fund Investor Class

13,31 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,21 $

Grąža nuo einamųjų metų pradžios

24,36 %

Išlaidų rodiklis

1,39 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

5,49 mln. USD

Pelningumas

2,63 %

Pirminės apkrovos mokestis

Pradžios data

2018-07-02

Rinkos naujienos

Kalkine Media

prieš 32 minutes

Cenovus Energy (TSX:CVE) Valuation Metrics Compared TSX Composite Index Peers

S&P/TSX composite up nearly 300 points, US stock markets also move higher

TSX sits flat as investors weigh domestic and U.S. economic data

OSPTX

0,029 %

Yahoo! Finance Canada

prieš 14 valandų

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

The Motley Fool Canada

prieš 1 valandą

TSX Today: Why Canadian Stocks Could Extend Gains on Tuesday, December 23

Investing News Network

prieš 19 valandų

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,11 %

MRVL

3,23 %