Pzena Emerging Markets Value Fund Investor (PZVEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

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НүүрPZVEX • Хамтын сан

Pzena Emerging Markets Value Fund Investor

$ 14.02

7-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.99

YTD өгөөж

15.30%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.84 сая USD

Өгөөж

3.56%

Эхлэл зардал

-

Эхлэх огноо

2014 оны 3-р сарын 31

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