Pzena Emerging Markets Value Fund Investor (PZVEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPZVEX • ਮਿਊਚੁਅਲ ਫੰਡ

Pzena Emerging Markets Value Fund Investor

$14.02

18 ਜੁਲਾ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.99

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.30%

ਖਰਚ ਅਨੁਪਾਤ

1.43%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.88 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.56%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਾਰਚ 2014

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.INX

0.0090%