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

HeimPZVEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Investor

14,02 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,54 $

MASGX0,15%

Dodge & Cox Emerging Markets Stock Fund

10,33 $

DODEX0,29%

T. Rowe Price Emerging Markets Bond Fund

9,28 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,16 $

MEDAX0,16%

American Funds New World Fund® Class A

89,33 $

NEWFX0,13%

Fidelity Total Bond Fund

9,50 $

FTBFX0,11%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,08 $

EMKIX0,40%

GMO Emerging Country Debt Fund Class III

20,98 $

GMCDX0,24%

Vanguard Emerging Markets Select Stock Fund Investor Shares

25,04 $

VMMSX0,080%

Transamerica Emerging Markets Debt Fund Class A

9,27 $

EMTAX0,22%

Verðbréfasjóður

Við síðustu lokun

13,99 $

Ávöxtun á árinu

15,30%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

48,84 m. USD

Ávöxtun

3,56%

Söluþóknun

Upphafsdagur

31. mar. 2014

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