Çmimi dhe lajme për fondin e përbashkët Pzena Emerging Markets Value Fund Investor (PZVEX)

Faqja kryesorePZVEX • Fond i përbashkët

Pzena Emerging Markets Value Fund Investor

17,23 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Pzena Emerging Markets Value Fund Institutional

17,33 USD

PZIEX1,35%

Columbia Seligman Technology and Information Fund Class A

182,91 USD

SLMCX0,94%

Goehring & Rozencwajg Resources Fund Retail Class

23,33 USD

GRHAX0,17%

Columbia Seligman Global Technology Fund Class A

104,98 USD

SHGTX0,86%

Needham Aggressive Growth Fund Retail Class

69,79 USD

NEAGX0,43%

AQR Long-Short Equity Fund Class N

19,93 USD

QLENX1,04%

Paradigm Select Fund

113,25 USD

PFSLX0,20%

AQR Alternative Risk Premia Fund Class R6

15,17 USD

QRPRX0,78%

Hennessy Energy Transition Fund Institutional Class

38,79 USD

HNRIX0,21%

Kinetics Small Capital Opportunities Fund No Load Class

189,33 USD

KSCOX4,52%

Fond i përbashkët

Mbyllja e fundit

17,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

66,16 mln USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

31 mar 2014

Lajmet nga tregu

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