តម្លៃសង្គហធន Pzena Emerging Markets Value Fund Investor (PZVEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPZVEX • សង្គហធន

Pzena Emerging Markets Value Fund Investor

12.20$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.23$

ផលចំណេញ YTD

3.13%

អនុបាតចំណាយ

1.44%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

43.67 លាន USD

លទ្ធផល

3.97%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2014

ព័ត៌មានទីផ្សារ

1 ថ្ងៃមុន

After a 3-month losing streak JSE ends in the green in January

3 ម៉ោងមុន

Dow Jones backslides on weak tech sector

3 នាទីមុន

Dow, Nasdaq 100 and Nikkei 225 make gains

12 នាទីមុន

Asian Stocks to Fall, Yen Climbs Ahead of US Jobs: Markets Wrap

1 ម៉ោងមុន

U.S. stocks mixed at close of trade; Dow Jones Industrial Average down 0.28%

31 នាទីមុន

Amazon May Soon Top the S&P 500, Surpass Walmart in Revenue

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

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