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

MwanzoPZVEX • Hazina ya Pamoja

Pzena Emerging Markets Value Fund Investor

$ 16.26

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.47

Mapato ya mwaka hadi leo

18.55%

Uwiano wa gharama

1.43%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

75.92M USD

Mapato

2.72%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2014

Habari za soko

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0.13%