Pzena Emerging Markets Value Fund Investor (PZVEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPZVEX • મ્યુચ્યુઅલ ફંડ

Pzena Emerging Markets Value Fund Investor

$12.74

9 મે · USD · MUTF · સ્પષ્ટતા

Pzena Emerging Markets Value Fund Institutional

$12.80

PZIEX0.00%

Dodge & Cox Emerging Markets Stock Fund

$9.45

DODEX0.53%

T. Rowe Price Emerging Markets Bond Fund

$9.07

PREMX0.11%

Putnam Diversified Income Trust Class A

$4.95

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$11.87

MEDAX0.084%

American Funds New World Fund® Class A

$81.67

NEWFX0.26%

Fidelity Total Bond Fund

$9.45

FTBFX0.00%

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

Nuveen Strategic Income Fund Class A

$9.76

FCDDX0.00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$22.77

VMMSX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.73

YTD વળતર

6.26%

ખર્ચનો ગુણોત્તર

1.44%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.42 કરોડ USD

ઊપજ

3.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2014

બજારના સમાચાર

TheStreet

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This International Stock Fund Is Beating the S&P 500. Here Are 11 of Its Top Picks.

Bloomberg.com

2 દિવસ પહેલાં

Key S&P 500 Model Turns Bearish for First Time in Two Years

.INX

0.071%

Investor's Business Daily

1 કલાક પહેલાં

Dow Jones Futures: Trump Sees 'Great Progress' In U.S.-China Trade Talks; Tesla, Palantir, Alibaba Near Buy Points