តម្លៃសង្គហធន Pzena Emerging Markets Value Fund Investor (PZVEX) និងព័ត៌មាន

ទំព័រដើមPZVEX • សង្គហធន

Pzena Emerging Markets Value Fund Investor

14.02$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.99$

ផលចំណេញ YTD

15.30%

អនុបាតចំណាយ

1.43%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.84 លាន USD

លទ្ធផល

3.56%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2014

ព័ត៌មានទីផ្សារ

Seeking Alpha

7 នាទីមុន

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Barron's

2 ម៉ោងមុន

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.INX

0.0090%