Pzena Emerging Markets Value Fund Investor (PZVEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPZVEX • ກອງທຶນຮວມ

Pzena Emerging Markets Value Fund Investor

$14,02

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2014

ຂ່າວຕະຫຼາດ

Seeking Alpha

5 ນາທີກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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.INX

0,0090%