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

Domača stranPZVEX • vzajemni sklad

Pzena Emerging Markets Value Fund Investor

12,20 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,23 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

1,44 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

43,67 mio. USD

Donos

3,97 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2014

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