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

ໜ້າທຳອິດPZVEX • ກອງທຶນຮວມ

Pzena Emerging Markets Value Fund Investor

$12,74

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2014

ຂ່າວຕະຫຼາດ

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