Cijena uzajamnog fonda i vijesti za Pzena Emerging Markets Value Fund Investor (PZVEX) – Google Finance

Početna stranicaPZVEX • uzajamni fond

Pzena Emerging Markets Value Fund Investor

12,20 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Pzena Emerging Markets Value Fund Institutional

12,25 $

PZIEX0,24 %

Fidelity Emerging Markets Discovery Fund

15,35 $

FEDDX0,065 %

Dodge & Cox Emerging Markets Stock Fund

8,95 $

DODEX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,31 $

PREMX0,65 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,41 %

MFS Emerging Markets Debt Fund Class A

12,12 $

MEDAX0,41 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,53 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

EMKIX0,60 %

GMO Emerging Country Debt Fund Class III

20,41 $

GMCDX0,69 %

Nuveen Strategic Income Fund Class A

9,88 $

FCDDX0,30 %

Preth. zaklj. cijena

12,23 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

1,44 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

43,67 mil. USD

Prinos

3,97 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2014.

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