Pzena Emerging Markets Value Fund Investor (PZVEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPZVEX • Verðbréfasjóður

Pzena Emerging Markets Value Fund Investor

12,20 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,23 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

1,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

43,67 m. USD

Ávöxtun

3,97%

Söluþóknun

-

Upphafsdagur

31. mar. 2014

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