Pzena Emerging Markets Value Fund Investor (PZVEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPZVEX • podielový fond

Pzena Emerging Markets Value Fund Investor

14,02 $

18. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,99 $

Návratnosť od začiatku tohto roka

15,30 %

Pomer nákladov

1,43 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

48,84 mil. USD

Výnos

3,56 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2014

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