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

Početna stranicaPZIEX • uzajamni fond

Pzena Emerging Markets Value Fund Institutional

12,56 $

29. tra · USD · MUTF · Odricanje od odgovornosti

ARGA Emerging Markets Value Fund Institutional Shares

10,91 $

ARMIX0,37 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,43 $

LZEMX0,36 %

Acadian Emerging Markets Portfolio Class Investor

22,86 $

AEMGX0,35 %

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

MFS Low Volatility Global Equity Fund Class R6

17,39 $

MVGNX0,58 %

Putnam International Value Fund Class A

15,05 $

PNGAX0,20 %

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62 %

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067 %

Vanguard Global Capital Cycles Fund Investor Shares

14,22 $

VGPMX0,14 %

Ave Maria World Equity Fund

20,14 $

AVEWX0,65 %

Uzajamni fond

Preth. zaklj. cijena

12,51 $

Povrat za tekuću godinu

6,31 %

Omjer troškova

1,09 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Prinos

4,18 %

Ulazna naknada

Datum pokretanja

31. ožu 2014.

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