Çmimi dhe lajme për fondin e përbashkët Pzena Emerging Markets Value Fund Investor (PZVEX)

Faqja kryesorePZVEX • Fond i përbashkët

Pzena Emerging Markets Value Fund Investor

16,26 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Pzena Emerging Markets Value Fund Institutional

16,36 USD

PZIEX1,27%

Columbia Seligman Technology and Information Fund Class A

168,96 USD

SLMCX0,16%

Goehring & Rozencwajg Resources Fund Retail Class

23,39 USD

GRHAX0,78%

Columbia Seligman Global Technology Fund Class A

97,02 USD

SHGTX0,26%

Needham Aggressive Growth Fund Retail Class

65,66 USD

NEAGX0,78%

AQR Long-Short Equity Fund Class N

20,18 USD

QLENX0,050%

Paradigm Select Fund

106,00 USD

PFSLX0,85%

AQR Alternative Risk Premia Fund Class R6

15,32 USD

QRPRX0,66%

Hennessy Energy Transition Fund Institutional Class

39,45 USD

HNRIX0,51%

Kinetics Small Capital Opportunities Fund No Load Class

196,34 USD

KSCOX1,06%

Fond i përbashkët

Mbyllja e fundit

16,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,55%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

75,92 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

31 mar 2014

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