Pzena Emerging Markets Value Fund Institutional (PZIEX) verð á verðbréfasjóðum og fréttir

HeimPZIEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Institutional

12,56 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,51 $

Ávöxtun á árinu

6,31%

Kostnaðarhlutfall

1,09%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,19 ma. USD

Ávöxtun

4,18%

Söluþóknun

Upphafsdagur

31. mar. 2014

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