Pzena Emerging Markets Value Fund Investor (PZVEX) Cena vzajemnega sklada in novice

Domača stranPZVEX • vzajemni sklad

Pzena Emerging Markets Value Fund Investor

16,41 $

7. apr. · USD · MUTF · Izjava

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12 %

Columbia Seligman Technology and Information Fund Class A

170,40 $

SLMCX0,85 %

Goehring & Rozencwajg Resources Fund Retail Class

23,43 $

GRHAX0,17 %

Columbia Seligman Global Technology Fund Class A

97,79 $

SHGTX0,79 %

Needham Aggressive Growth Fund Retail Class

65,77 $

NEAGX0,24 %

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099 %

Paradigm Select Fund

105,72 $

PFSLX0,26 %

AQR Alternative Risk Premia Fund Class R6

15,37 $

QRPRX0,33 %

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01 %

Kinetics Small Capital Opportunities Fund No Load Class

197,91 $

KSCOX0,80 %

Vzajemni sklad

Prejšnji trg. dan.

16,38 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

1,43 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

66,16 mio. USD

Donos

3,08 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2014

Borzne novice

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.INX

0,076 %