Pzena Emerging Markets Value Fund Investor (PZVEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPZVEX • vzajemni sklad

Pzena Emerging Markets Value Fund Investor

12,74 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,73 $

Donos v tekočem letu

6,26 %

Razmerje stroškov

1,44 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

44,16 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2014

Borzne novice

pred 39 minutami

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