Çmimi dhe lajme për fondin e përbashkët Pzena Emerging Markets Value Fund Investor (PZVEX)

Faqja kryesorePZVEX • Fond i përbashkët

Pzena Emerging Markets Value Fund Investor

12,74 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Pzena Emerging Markets Value Fund Institutional

12,80 USD

PZIEX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,45 USD

DODEX0,53%

T. Rowe Price Emerging Markets Bond Fund

9,07 USD

PREMX0,11%

Putnam Diversified Income Trust Class A

4,95 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

11,87 USD

MEDAX0,084%

American Funds New World Fund® Class A

81,67 USD

NEWFX0,26%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,00%

GMO Emerging Country Debt Fund Class III

20,26 USD

GMCDX0,099%

Nuveen Strategic Income Fund Class A

9,76 USD

FCDDX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,77 USD

VMMSX0,22%

Fond i përbashkët

Mbyllja e fundit

12,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,26%

Raporti i shpenzimit

1,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

44,16 mln USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

31 mar 2014

Lajmet nga tregu

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