Pzena Emerging Markets Value Fund Investor (PZVEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPZVEX • Hazina ya Pamoja

Pzena Emerging Markets Value Fund Investor

$ 12.20

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.23

Mapato ya mwaka hadi leo

3.13%

Uwiano wa gharama

1.44%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

43.67M USD

Mapato

3.97%

Ada za ununuzi

-

Tarehe ya kuanza

31 Mac 2014

Habari za soko

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

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