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

Početna stranicaPZVEX • uzajamni fond

Pzena Emerging Markets Value Fund Investor

16,26 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27 %

Columbia Seligman Technology and Information Fund Class A

168,96 $

SLMCX0,16 %

Goehring & Rozencwajg Resources Fund Retail Class

23,39 $

GRHAX0,78 %

Columbia Seligman Global Technology Fund Class A

97,02 $

SHGTX0,26 %

Needham Aggressive Growth Fund Retail Class

65,66 $

NEAGX0,78 %

AQR Long-Short Equity Fund Class N

20,18 $

QLENX0,050 %

Paradigm Select Fund

106,00 $

PFSLX0,85 %

AQR Alternative Risk Premia Fund Class R6

15,32 $

QRPRX0,66 %

Hennessy Energy Transition Fund Institutional Class

39,45 $

HNRIX0,51 %

Kinetics Small Capital Opportunities Fund No Load Class

196,34 $

KSCOX1,06 %

Uzajamni fond

Preth. zaklj. cijena

16,47 $

Povrat za tekuću godinu

18,55 %

Omjer troškova

1,43 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

75,92 mil. USD

Prinos

2,72 %

Ulazna naknada

Datum pokretanja

31. ožu 2014.

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