Pzena Emerging Markets Value Fund Investor (PZVEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPZVEX • Ieguldījumu fonds

Pzena Emerging Markets Value Fund Investor

12,74 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,73 $

Peļņa no gada sākuma

6,26%

Izdevumu koeficients

1,44%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

44,16 milj. USD

Peļņa

3,86%

Komisija

-

Ieviešanas datums

2014. gada 31. marts

Tirgus ziņas

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Dow Jones Futures: Trump Sees 'Great Progress' In U.S.-China Trade Talks; Tesla, Palantir, Alibaba Near Buy Points

The S&P 500’s rally stalls at the key Fibonacci target. What that means for stocks.

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