Pzena Emerging Markets Value Fund Investor-beleggingsfonds (PZVEX): koers en nieuws - Google Finance

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Pzena Emerging Markets Value Fund Investor

$ 12,74

9 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,73

Rendement lopende jaar

6,26%

Kostenratio

1,44%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

44,16 mln. USD

Rendement

3,86%

Initiële kosten

-

Ingangsdatum

31 mrt 2014

Marktnieuws

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