Pzena Emerging Markets Value Fund Institutional (PZIEX) – Investeringsforeningspriser og nyheder

StartPZIEX • Investeringsforening

Pzena Emerging Markets Value Fund Institutional

16,48 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Pzena Emerging Markets Value Fund Investor

16,38 $

PZVEX0,74 %

Dunham International Stock Fund Class N

23,54 $

DNINX0,34 %

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Causeway International Small Cap Fund Institutional Class

16,73 $

CIISX0,72 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 $

EICOX0,52 %

Marsico Global Fund

28,34 $

MGLBX0,43 %

Marsico International Opportunities Fund

28,09 $

MIOFX0,29 %

Touchstone Non-US Equity Fund - Class A

30,82 $

TEQAX0,62 %

PACE International Equity Investments Class P

19,11 $

PCIEX0,21 %

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15 %

Investeringsforening

Seneste lukkekurs

16,36 $

ÅTD-udbytte

4,50 %

Omkostningsprocent

1,08 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

3,66 mia. USD

Afkast

3,30 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2014

Markedsnyheder

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