Investeerimisfondi Pzena Emerging Markets Value Fund Institutional (PZIEX) osaku hind ja uudised

AvalehtPZIEX • Investeerimisfond

Pzena Emerging Markets Value Fund Institutional

16,48 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,36 $

Tulusus sel aastal

4,50%

Kulumäär

1,08%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

3,66 mld USD

Tootlus

3,30%

Väljalasketasu

Asutamiskuupäev

31. märts 2014

Börsiuudised

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