Pzena Emerging Markets Value Fund Investor (PZVEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPZVEX • Өз ара фонд

Pzena Emerging Markets Value Fund Investor

16,26 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,47 $

Жылдык киреше

18,55%

Чыгымдардын катышы

1,43%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

75,92 млн USD

Кирешенин үлүшү

2,72%

Комиссия

Баштапкы күн

2014-ж., 31-мар.

Базар жаңылыктары

MarketWatch

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