Cijena uzajamnog fonda i vijesti za Pzena Emerging Markets Value Fund Institutional (PZIEX)

Početna stranicaPZIEX • uzajamni fond

Pzena Emerging Markets Value Fund Institutional

16,50 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Pzena Emerging Markets Value Fund Investor

16,41 $

PZVEX0,18 %

Dunham International Stock Fund Class N

23,59 $

DNINX0,21 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Causeway International Small Cap Fund Institutional Class

16,68 $

CIISX0,30 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16 %

Marsico Global Fund

28,27 $

MGLBX0,25 %

Marsico International Opportunities Fund

27,87 $

MIOFX0,78 %

Touchstone Non-US Equity Fund - Class A

30,71 $

TEQAX0,36 %

PACE International Equity Investments Class P

19,18 $

PCIEX0,37 %

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46 %

Uzajamni fond

Preth. zaklj. cijena

16,48 $

Povrat za tekuću godinu

4,50 %

Omjer troškova

1,08 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,66 mlr. USD

Prinos

3,30 %

Ulazna naknada

Datum pokretanja

31. ožu 2014.

Vijesti s tržišta

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