Pzena Emerging Markets Value Fund Investor (PZVEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPZVEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Investor

12,74 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,73 $

Ávöxtun á árinu

6,26%

Kostnaðarhlutfall

1,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

44,16 m. USD

Ávöxtun

3,86%

Söluþóknun

-

Upphafsdagur

31. mar. 2014

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